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IE00B4975041   Lazard European Equity Fund A USD Cap  
Last NAV20/05/20242.1189 USD  +0.14  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20242.1189 USD 9 653.99820 456.0812 751 782.48------
17/05/20242.1159 USD 9 653.99820 427.0612 718 238.84------

Number of results : 2
Number of pages : 1

   
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