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IE00BKP84S47   Lazard Glb Active Fds plc LazardGlbEqFranchiseFd J £ C  
Last NAV20/05/2024130.8401 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024130.8401 GBP 2 632 838.961344 480 891.961 121 446 739.14------
17/05/2024130.9561 GBP 2 637 865.239345 444 545.371 123 163 039.91------

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Number of pages : 1

   
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