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IE00BF4KN451   Lazard Global Listed Infrastructure Equity Fund A USD D  
Last NAV06/05/202513.3232 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
   
06/05/202513.3232 USD 352 663.1364 698 595.431 253 110 913.77------
05/05/202513.2246 USD 352 663.1364 663 815.181 254 174 802.15------

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