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IE00BZC0SB97   Lazard GlAct Fd plc LazGlListInfrastrEq Fd USD H Ret C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202418.231 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202418.231 USD 655 754.36311 955 030.791 025 137 171.69------

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Number of pages : 1

   
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