| Market Closed - Fonds 10:00:00 28/07/2026 BST | 5-day change | 1st Jan Change | ||
| 114,993.00 EUR | +0.21% |
|
+0.10% | +5.61% |
| Current month | -1.77% | ||
| 1 month | -1.54% |
Chart Lazard Alpha Allocation A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/07/26 | €114,993.00 | +0.21% |
| 27/07/26 | €114,748.34 | +0.42% |
| 24/07/26 | €114,265.31 | +0.32% |
| 23/07/26 | €113,904.63 | -0.75% |
| 22/07/26 | €114,767.33 | -0.09% |
Real-time Fonds, July 28, 2026 at 10:00 am
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