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IE00BF5L2W82   Lazard US Equity Concentrated Fund BP USD Dis  
Last NAV09/06/2025148.0112 USD  +0.78  % 
Previous prices
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Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025148.0112 USD 2 289.02338 800.62161 530 936.64------
06/06/2025146.8715 USD 2 289.02336 191.84160 310 060.09------

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