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IE00B8WQPR38
Lazard Emerging Markets Equity Fund S GBP Dis
Last NAV
17/05/2024
1.3588 GBP
-0.34 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1.3588 GBP
16 018 199.662
21 765 389.08
211 610 511.12
-
-
-
-
-
-
16/05/2024
1.3634 GBP
16 082 348.662
21 926 701.33
211 823 993.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating