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IE00BHSRPJ58   Lazard Glb Active Fds plcLazardJapaneseStratEqFd M $ C  
Last NAV22/05/20251 987.6521 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 987.6521 USD 1 012.6192 012 734.25200 010 697 442.04------
21/05/20252 004.0671 USD 1 012.6192 029 356.38200 898 886 766.12------

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Number of pages : 1

   
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