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IE00B46FVQ94   Lazard European Equity Fund A EUR Cap  
Last NAV15/05/20244.397 EUR  +0.81  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20244.397 EUR 119 605.678525 903.7412 749 041.2------
14/05/20244.3615 EUR 119 605.678521 665.4912 646 197.11------

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