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IE00BJ1H1875   Lazard Global Equity Franchise Fund C EUR Cap  
Last NAV16/05/2024159.9454 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024159.9454 EUR 302 127.71848 323 924.381 125 795 318.01------
15/05/2024159.859 EUR 302 357.81648 334 610.661 126 791 648.93------

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