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IE00BYR8PV08
Lazard Glb Active Fds plc LazardGlbEqFranchiseFd A € HD
Last NAV
22/05/2025
124.4139 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
124.4139 EUR
900
111 972.54
891 957 493.39
-
-
-
-
-
-
21/05/2025
125.2541 EUR
900
112 728.65
900 656 598.3
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating