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IE00B90M4T57   Lazard European Equity Fund C GBP Cap  
Last NAV14/05/20244.3274 GBP  +0.24  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20244.3274 GBP 15 758.37968 192.9312 646 197.11------
13/05/20244.317 GBP 15 758.37968 028.5112 579 955.36------

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