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IE00BG02QJ83
Lazard Glb Active Fds plc Lazard European Eq Fd BP $ D
Last NAV
14/05/2024
12.5211 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
12.5211 USD
1 670.102
20 911.52
12 646 197.11
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13/05/2024
12.4546 USD
1 670.102
20 800.37
12 579 955.36
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Number of results : 2
Number of pages : 1
Incorporating