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IE00BF5GKH44   Lazard Global Fixed Income Fund BP USD Cap  
Last NAV22/05/2025115.1641 USD  -0.06  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025115.1641 USD 2 356.025271 329.543 214 394.57------
21/05/2025115.2295 USD 2 356.025271 483.473 226 430.07------

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