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IE00BG02QG52   Lazard Glb Active Fds plcLazardJapaneseStratEqFd BP $ HC  
Last NAV22/05/2025237.657 USD  -0.56  % 
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
   
22/05/2025237.657 USD 12 743.0573 028 476.32200 010 697 442.04------
21/05/2025239.0021 USD 12 575.6943 005 617.79200 898 886 766.12------

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