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IE00B5NXD345   Lazard Global Listed Infrastructure Equity Fund A GBP C  
Last NAV03/05/20242.6052 GBP  +0.47  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20242.6052 GBP 64 150 286.733167 126 775.731 010 276 328.52------
02/05/20242.593 GBP 64 165 528.879166 383 063.131 007 577 502.59------

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