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IE00BKV45Q15
Lazard Glb Active Fds plc Lazard EM Eq Fd SA € C
Last NAV
20/05/2024
1.3279 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
1.3279 EUR
22 864 107.812
30 360 461.9
211 318 723.15
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17/05/2024
1.3277 EUR
22 864 107.812
30 357 214.48
211 610 511.12
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Number of results : 2
Number of pages : 1
Incorporating