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IE00BF5L3B45   Lazard US Equity Concentrated Fund A USD Cap  
Last NAV09/06/2025161.7336 USD  +0.79  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025161.7336 USD 10 333.3231 671 245.06161 530 936.64------
06/06/2025160.4719 USD 10 333.3231 658 207.5160 310 060.09------

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