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IE00BJMXJ138   LazardGlbActiveFdsplcLazardGlbListedInfrastructEqFdC€HC  
Last NAV06/05/202514.3737 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202514.3737 EUR 1 538 497.98422 113 839.281 253 110 913.77------
05/05/202514.3592 EUR 1 538 497.98422 091 589.651 254 174 802.15------

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