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IE00BD5TM628
Lazard Glb Active Fds plc LazardGlbEqFranchiseFd BP $ C
Last NAV
23/05/2025
144.4646 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
144.4646 USD
286 493.284
41 388 145.22
892 283 678.52
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22/05/2025
144.3622 USD
286 493.284
41 358 801.85
891 957 493.39
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Number of results : 2
Number of pages : 1
Incorporating