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IE00BJMDCB44   Lazard Glb Active Fds plc LazardGlbSustFixedIncFd B € HC  
Last NAV20/05/202478.4571 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202478.4571 EUR 194.86315 288.3915 664 067.61------
17/05/202478.5728 EUR 194.86315 310.9315 702 525.13------

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