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IE00B405ZR41   Lazard Global Fixed Income Fund Institutional USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/10/2021)
Previous NAV22/10/2021146.94 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2021 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2021Unavailable---------
22/10/2021146.94 USD 3 424.217503 171.03-------

Number of results : 2
Number of pages : 1

   
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