Advanced Search

IE00B4258398   Lazard Emerging Markets Local Debt Fund B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
17/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating