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IE00B4552M33   Lazard Global Listed Infrastructure Equity Fund A EUR HD  
Last NAV17/05/20242.3183 EUR  -0.09  % 
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
   
17/05/20242.3183 EUR 8 524 013.3719 760 816.851 048 713 213.19------
16/05/20242.3203 EUR 8 527 013.3719 784 924.921 050 480 297.73------

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