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IE00B8WQPR38   Lazard Emerging Markets Equity Fund S GBP Dis  
Last NAV17/05/20241.3588 GBP  -0.34  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.3588 GBP 16 018 199.66221 765 389.08211 610 511.12------
16/05/20241.3634 GBP 16 082 348.66221 926 701.33211 823 993.41------

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