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IE00BF5L2W82   Lazard US Equity Concentrated Fund BP USD Dis  
Last NAV11/06/2025148.1621 USD  -0.63  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025148.1621 USD 2 289.02339 145.95161 734 166.64------
10/06/2025149.1006 USD 2 289.02341 294.19162 725 712.49------

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