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IE00BF5GB931   Lazard Global Listed Infrastructure Equity Fd BP USD HD  
Last NAV02/05/202412.1751 USD  +0.47  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202412.1751 USD 2 498.21130 415.881 007 577 502.59------
01/05/202412.1178 USD 2 498.21130 272.811 003 610 308.18------

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