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IE00BJ1H1875
Lazard Global Equity Franchise Fund C EUR Cap
Last NAV
16/05/2024
159.9454 EUR
+0.05 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
159.9454 EUR
302 127.718
48 323 924.38
1 125 795 318.01
-
-
-
-
-
-
15/05/2024
159.859 EUR
302 357.816
48 334 610.66
1 126 791 648.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating