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IE00BF4KN675   Lazard Global Listed Infrastructure Equity Fund A USD C  
Last NAV06/05/202516.4066 USD  +0.75  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202516.4066 USD 4 810 153.4378 918 081.31 253 110 913.77------
05/05/202516.2851 USD 4 810 153.4378 333 908.361 254 174 802.15------

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