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IE00BYR8Q065   Lazard Global Equity Franchise Fund EA GBP Cap  
Last NAV16/05/2024194.6373 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024194.6373 GBP 2 642.246514 279.551 125 795 318.01------
15/05/2024194.6085 GBP 2 642.246514 203.481 126 791 648.93------

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