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IE00BHSRGV46   Lazard Glb Active Fds plc LazardGlbEqFranchiseFd M $ C  
Last NAV23/05/20251 727.8913 USD  +0.08  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 727.8913 USD 4 418.0597 633 925.53892 283 678.52------
22/05/20251 726.5835 USD 4 418.0597 628 147.75891 957 493.39------

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