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IE00BF5L2J55   Lazard Glb Active Fds plc Lazard Emerg Mkts Eq Fd BP $ D  
Last NAV17/05/20249.9792 USD  -0.04  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.9792 USD 1 807.26918 035.02211 610 511.12------
16/05/20249.9833 USD 1 807.26918 042.52211 823 993.41------

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