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IE00BF5L2R30   Lazard Global Fixed Income Fund BP USD Dis  
Last NAV15/05/2024103.9648 USD  +0.88  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.9648 USD 479.76949 879.0915 742 357.19------
14/05/2024103.055 USD 479.76949 442.5815 603 939.97------

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Number of pages : 1

   
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