Advanced Search

IE00BVXCGX46   Lazard Global Listed Infrastructure Equity Fund A CHF HC  
Last NAV03/05/202414.813 CHF  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.813 CHF 799 975.15111 850 048.631 010 276 328.52------
02/05/202414.7458 CHF 799 975.15111 796 300.131 007 577 502.59------

Number of results : 2
Number of pages : 1

   
  Incorporating