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IE00BHSRGV46   Lazard Glb Active Fds plc LazardGlbEqFranchiseFd M $ C  
Last NAV16/05/20241 592.6498 USD  -0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 592.6498 USD 8 270.65713 172 260.221 125 795 318.01------
15/05/20241 594.0262 USD 8 270.65713 183 643.861 126 791 648.93------

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