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IE00BKP84S47
Lazard Glb Active Fds plc LazardGlbEqFranchiseFd J £ C
Last NAV
20/05/2024
130.8401 GBP
-0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
130.8401 GBP
2 632 838.961
344 480 891.96
1 121 446 739.14
-
-
-
-
-
-
17/05/2024
130.9561 GBP
2 637 865.239
345 444 545.37
1 123 163 039.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating