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IE00B3XNPG79   Lazard Global Fixed Income Fund A USD Dis  
Last NAV22/05/2025105.8584 USD  -0.05  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025105.8584 USD 96.69210 235.663 214 394.57------
21/05/2025105.9162 USD 96.69210 241.253 226 430.07------

Number of results : 2
Number of pages : 1

   
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