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IE00B8WQPR38   Lazard Emerging Markets Equity Fund S GBP Dis  
Last NAV03/06/20251.3823 GBP  +0.55  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251.3823 GBP 17 028 629.79723 538 737.34259 592 014.89------
02/06/20251.3748 GBP 17 028 629.79723 411 076.67258 767 226.61------

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