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IE00BG02QC15   Lazard Glb Active Fds plcLazardJapaneseStratEqFd BP $ D  
Last NAV22/05/2025146.7586 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
   
22/05/2025146.7586 USD 803.203117 876.92200 010 697 442.04------
21/05/2025147.9775 USD 803.203118 855.96200 898 886 766.12------

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