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IE00B5NXD345
Lazard Global Listed Infrastructure Equity Fund A GBP C
Last NAV
03/05/2024
2.6052 GBP
+0.47 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
2.6052 GBP
64 150 286.733
167 126 775.73
1 010 276 328.52
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-
-
-
-
-
02/05/2024
2.593 GBP
64 165 528.879
166 383 063.13
1 007 577 502.59
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating