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IE00B8JGVH80   Lazard Japanese Strategic Equity Fund A JPY Cap  
Last NAV22/05/2025317.3493 JPY  -0.60  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025317.3493 JPY 158 119 177.84650 179 005 308.54200 010 697 442.04------
21/05/2025319.2778 JPY 157 981 983.73850 440 133 302.15200 898 886 766.12------

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