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IE00BYR8PR61   Lazard Glb Active Fds plc LazardGlbEqFranchiseFd A € C  
Last NAV16/05/2024159.1775 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024159.1775 EUR 17 750.6992 825 511.581 125 795 318.01------
15/05/2024159.092 EUR 17 817.1082 834 558.551 126 791 648.93------

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