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IE00BF5L2R30   Lazard Global Fixed Income Fund BP USD Dis  
Last NAV22/05/2025105.8052 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
   
22/05/2025105.8052 USD 350.48537 083.133 214 394.57------
21/05/2025105.8654 USD 447.34247 358.063 226 430.07------

Number of results : 2
Number of pages : 1

   
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