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IE00BD5TM396   Lazard US Equity Concentrated Fund BP USD Cap  
Last NAV06/06/2025146.846 USD  +1.64  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025146.846 USD 1 272.841186 911.64160 310 060.09------
05/06/2025144.4756 USD 1 272.841183 894.45157 533 338.1------

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