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IE00B94ZRN58   Lazard Emerging Markets Equity Fund S GBP Cap  
Last NAV16/05/20241.723 GBP  +1.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.723 GBP 1 486 9142 561 993.67211 823 993.41------
15/05/20241.706 GBP 1 486 9142 536 673.26209 700 746.23------

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