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IE00BG02QK98   Lazard Glb Active Fds plc Lazard European Eq Fd BP $ C  
Last NAV20/05/202413.3223 USD  +0.14  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202413.3223 USD 1 587.06421 143.3112 751 782.48------
17/05/202413.3042 USD 1 587.06421 114.6712 718 238.84------

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