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IE00B4410B79   Lazard European Equity Fund A EUR Dis  
Last NAV19/04/20241.3491 EUR  -0.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.3491 EUR 279 722.11377 368.412 032 280.06------
18/04/20241.3517 EUR 279 722.11378 102.1612 048 580.92------

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