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IE00BG02QD22   Lazard Glb Active Fds plcLazardJapaneseStratEqFd BP $ C  
Last NAV22/05/2025150.9766 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025150.9766 USD 84 784.312 800 448.71200 010 697 442.04------
21/05/2025152.2306 USD 84 777.52712 905 736.9200 898 886 766.12------

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