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IE00B77H9381   Lazard Emerging Markets Equity Fund A EUR Dis  
Last NAV29/05/2025129.6963 EUR  -0.42  % 
Previous prices
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Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025129.6963 EUR 1 373.618178 153.22261 246 752.38------
28/05/2025130.2479 EUR 1 373.618178 910.83260 301 221.07------

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