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IE00BF5GKH44   Lazard Global Fixed Income Fund BP USD Cap  
Last NAV20/05/2024110.3989 USD  -0.15  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024110.3989 USD 2 477.274273 488.2715 664 067.61------
17/05/2024110.562 USD 2 477.274273 892.4715 702 525.13------

Number of results : 2
Number of pages : 1

   
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