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Security
IE00BYR8Q289
Lazard Global Equity Franchise Fund A GBP Cap
Last NAV
27/03/2024
263.3399 GBP
+0.92 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
263.3399 GBP
46 260.841
12 182 325.88
1 157 908 991.9
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-
-
-
-
-
26/03/2024
260.9485 GBP
46 179.254
12 050 408.87
1 146 093 126.41
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-
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Number of results : 2
Number of pages : 1
Incorporating