Advanced Search

IE00BYQ4FV97   Lazard US Equity Concentrated Fund C EUR Hedged Cap  
Last NAV06/06/2025142.5612 EUR  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025142.5612 EUR 33 451.5184 768 889.08160 310 060.09------
05/06/2025140.2649 EUR 33 451.5184 692 074.9157 533 338.1------

Number of results : 2
Number of pages : 1

   
  Incorporating