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IE00B8HC1239   Lazard European Equity Fund C GBP Dis  
Last NAV20/05/20243.7026 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20243.7026 GBP 152 616.987565 086.0712 751 782.48------
17/05/20243.6975 GBP 152 616.987564 296.8212 718 238.84------

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