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IE00BKV45Q15   Lazard Glb Active Fds plc Lazard EM Eq Fd SA € C  
Last NAV20/05/20241.3279 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241.3279 EUR 22 864 107.81230 360 461.9211 318 723.15------
17/05/20241.3277 EUR 22 864 107.81230 357 214.48211 610 511.12------

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