Advanced Search

IE00BLDGCQ17   LazardGlbActiveFdsplcLazardGlbListedInfrastructEqFdC$HD  
Last NAV03/05/202412.4666 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.4666 USD 5 492 586.25568 473 976.671 010 276 328.52------
02/05/202412.4081 USD 5 492 586.25568 152 742.541 007 577 502.59------

Number of results : 2
Number of pages : 1

   
  Incorporating