Advanced Search

IE00BYR8Q172   Lazard Global Equity Franchise Fund EA GBP Dis  
Last NAV23/05/2025153.4433 GBP  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025153.4433 GBP 119 668.83718 362 378.79892 283 678.52------
22/05/2025154.6547 GBP 119 668.83718 507 347.56891 957 493.39------

Number of results : 2
Number of pages : 1

   
  Incorporating