Advanced Search

IE00BF5L3B45   Lazard US Equity Concentrated Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025160.4719 USD  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025160.4719 USD 10 333.3231 658 207.5160 310 060.09------

Number of results : 2
Number of pages : 1

   
  Incorporating