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IE00BF5L2W82   Lazard US Equity Concentrated Fund BP USD Dis  
Last NAV12/06/2025148.4396 USD  +0.19  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025148.4396 USD 2 289.02339 781.17162 017 682.72------
11/06/2025148.1621 USD 2 289.02339 145.95161 734 166.64------

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