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IE00BF5L3B45   Lazard US Equity Concentrated Fund A USD Cap  
Last NAV10/06/2025162.9294 USD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025162.9294 USD 10 333.3231 683 602.59162 725 712.49------
09/06/2025161.7336 USD 10 333.3231 671 245.06161 530 936.64------

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