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Security
IE00BF2N1R59
Lazard Global Equity Franchise Fund C GBP Dis
Last NAV
23/05/2025
153.7869 GBP
-0.78 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
153.7869 GBP
47 604.179
7 320 901.43
892 283 678.52
-
-
-
-
-
-
22/05/2025
155.0021 GBP
47 881.899
7 421 796.71
891 957 493.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating