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IE00BKP84T53
Lazard Glb Active Fds plc LazardGlbEqFranchiseFd J £ D
Last NAV
16/05/2024
125.3031 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
125.3031 GBP
1 226 638.543
153 701 662.39
1 125 795 318.01
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-
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15/05/2024
125.2846 GBP
1 224 653.812
153 430 269.48
1 126 791 648.93
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-
-
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Number of results : 2
Number of pages : 1
Incorporating