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IE00B3XNPG79   Lazard Global Fixed Income Fund A USD Dis  
Last NAV16/05/2024103.9611 USD  -0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.9611 USD 132.0113 723.915 737 832.95------
15/05/2024103.9914 USD 132.0113 727.9115 742 357.19------

Number of results : 2
Number of pages : 1

   
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