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IE00BYR8PK92   Lazard Global Equity Franchise Fund I USD C  
Last NAV02/05/2024207.3283 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024207.3283 USD 911 293.22188 936 880.651 085 797 681.39------
01/05/2024207.3615 USD 911 293.22188 967 138.211 085 844 448.77------

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