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IE00BKKCV469   Lazard Glb Active Fds plc Lazard Glb Them Foc Fd E £ C  
Last NAV09/05/2025148.1724 GBP  -0.45  % 
Previous prices
Start date:End date: 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025148.1724 GBP 365 808.65254 202 747.17542 963 873.24------
08/05/2025148.8487 GBP 365 808.91254 450 198.98542 772 562.1------

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