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IE00BDTM0D01   Lazard Glb Active Fds plc Lazard European Eq Fd M $ C  
Last NAV21/05/20241 590.6723 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20241 590.6723 USD 3 887.356 183 499.9312 710 803.98------
20/05/20241 596.4009 USD 3 887.356 205 768.9312 751 782.48------

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