Advanced Search

IE00BJ04D385   Lazard Global Listed Infrastructure Equity Fund B GBP C  
Last NAV26/04/202414.769 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.769 GBP 149 471.2082 207 533.41 003 858 673.88------
25/04/202414.7932 GBP 149 471.2082 211 157.191 005 581 731.04------

Number of results : 2
Number of pages : 1

   
  Incorporating