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IE00BKP84T53   Lazard Glb Active Fds plc LazardGlbEqFranchiseFd J £ D  
Last NAV16/05/2024125.3031 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024125.3031 GBP 1 226 638.543153 701 662.391 125 795 318.01------
15/05/2024125.2846 GBP 1 224 653.812153 430 269.481 126 791 648.93------

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