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IE00BKPHWT81   Lazard Glb Active Fds plc Lazard Glb Them Foc Fd M $ C  
Last NAV09/05/20251 034.8163 USD  +0.05  % 
Previous prices
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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
   
09/05/20251 034.8163 USD 329.645341 122.03542 963 873.24------
08/05/20251 034.2992 USD 329.645340 951.57542 772 562.1------

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