Advanced Search

IE00BD3FH895   Lazard Emerging Markets Equity Fund S EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/20251.2479 EUR  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/20251.2479 EUR 7 869.4029 820.28258 097 879.65------

Number of results : 2
Number of pages : 1

   
  Incorporating