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IE00BKV45P08   Lazard Glb Active Fds plc Lazard Glb Them Foc Fd C € C  
Last NAV09/05/2025120.8558 EUR  -0.22  % 
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
   
09/05/2025120.8558 EUR 9 613.8911 161 894.84542 963 873.24------
08/05/2025121.1207 EUR 9 613.8911 164 441.52542 772 562.1------

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