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IE00BF5L2J55   Lazard Glb Active Fds plc Lazard Emerg Mkts Eq Fd BP $ D  
Last NAV03/06/202510.7885 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.7885 USD 1 041.28511 233.93259 592 014.89------
02/06/202510.7545 USD 1 041.28511 198.47258 767 226.61------

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