Advanced Search

IE00BF4KN451   Lazard Global Listed Infrastructure Equity Fund A USD D  
Last NAV26/04/202410.8392 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.8392 USD 340 167.4283 687 148.181 003 858 673.88------
25/04/202410.8698 USD 340 167.4283 697 541.561 005 581 731.04------

Number of results : 2
Number of pages : 1

   
  Incorporating