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IE00BKKCV576   Lazard Glb Active Fds plc Lazard Glb Them Foc Fd E £ D  
Last NAV09/05/2025148.4575 GBP  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025148.4575 GBP 523 375.06577 698 940.64542 963 873.24------
08/05/2025149.1351 GBP 523 868.06578 127 127.64542 772 562.1------

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