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IE00BGPFV311   Lazard Glb Active Fds plc LazardGlbSustFixedIncFd M $ C  
Last NAV22/05/2025970.8775 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025970.8775 USD 115.983112 605.283 214 394.57------
21/05/2025971.3963 USD 115.983112 665.463 226 430.07------

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