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IE00BYP5XK81   Lazard European Alternative Fund C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/08/2022)
Previous NAV17/08/2022103.7771 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2022 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2022Unavailable---------
17/08/2022103.7771 USD 17 066.8691 771 150.77423 237 103.15------

Number of results : 2
Number of pages : 1

   
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