Advanced Search

IE00B9DCY363   Lazard Japanese Strategic Equity Fund A USD Hedged Cap  
Last NAV22/05/2025108.0253 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025108.0253 USD 41 609.754 494 905.25200 010 697 442.04------
21/05/2025108.6339 USD 41 609.754 520 228.55200 898 886 766.12------

Number of results : 2
Number of pages : 1

   
  Incorporating