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IE00BKX9F080   Lazard Glb Active Fds plc Lazard Glb Them Foc Fd EA £ C  
Last NAV09/05/2025149.9672 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
   
09/05/2025149.9672 GBP 4 108.561616 149.54542 963 873.24------
08/05/2025150.6526 GBP 4 108.561618 965.38542 772 562.1------

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