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IE00B77H9381   Lazard Emerging Markets Equity Fund A EUR Dis  
Last NAV17/05/2024124.5469 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024124.5469 EUR 1 128.354140 532.98211 610 511.12------
16/05/2024124.6652 EUR 1 128.354140 666.43211 823 993.41------

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