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IE00B3THS868   Lazard European Equity Fund A USD Dis  
Last NAV20/05/202412.8157 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202412.8157 USD 1 685.28521 598.0512 751 782.48------
17/05/202412.7975 USD 1 685.28521 567.4612 718 238.84------

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