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IE00BF5L2W82
Lazard US Equity Concentrated Fund BP USD Dis
Last NAV
11/06/2025
148.1621 USD
-0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
148.1621 USD
2 289.02
339 145.95
161 734 166.64
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-
-
-
-
-
10/06/2025
149.1006 USD
2 289.02
341 294.19
162 725 712.49
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating