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IE00BX9C2459   Lazard Global Listed Infrastructure Equity Fund B EUR HC  
Last NAV19/04/202415.1931 EUR  +0.75  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.1931 EUR 493 350.3347 495 535.991 014 958 962.87------
18/04/202415.0794 EUR 493 350.3347 439 405.431 005 183 612.43------

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