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IE000P07PB05   Lazard Glb Active Fds plc Lazard Glb Them Foc Fd BP $ C  
Last NAV09/05/2025104.3827 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
   
09/05/2025104.3827 USD 8 648.054902 706.84542 963 873.24------
08/05/2025104.3355 USD 8 648.054902 299542 772 562.1------

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