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IE00BG02QJ83   Lazard Glb Active Fds plc Lazard European Eq Fd BP $ D  
Last NAV14/05/202412.5211 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.5211 USD 1 670.10220 911.5212 646 197.11------
13/05/202412.4546 USD 1 670.10220 800.3712 579 955.36------

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