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IE00BKP84S47   Lazard Glb Active Fds plc LazardGlbEqFranchiseFd J £ C  
Last NAV21/05/2025135.1413 GBP  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025135.1413 GBP 1 854 072.191250 561 647.59900 656 598.3------
20/05/2025136.3572 GBP 1 858 016.13253 353 944.44908 226 117.88------

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