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IE00B78CMN35   LazardGlbActiveFdsplcLazardGlbListedInfrastructEqFdC£D  
Last NAV26/04/202411.9061 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.9061 GBP 3 918 433.03246 653 133.221 003 858 673.88------
25/04/202411.9253 GBP 3 918 433.03246 728 563.381 005 581 731.04------

Number of results : 2
Number of pages : 1

   
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