Advanced Search

IE00BFX4HM42   Lazard Emerging Markets Equity Fund A EUR Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/20250.9246 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/20250.9246 EUR 11 482.56610 617.14261 902 015.86------

Number of results : 2
Number of pages : 1

   
  Incorporating