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IE00BDHFW024
Lazard US Equity Concentrated Fund C EUR Cap
Last NAV
10/06/2025
162.5175 EUR
+0.72 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
162.5175 EUR
633 151.735
102 898 218.33
162 725 712.49
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09/06/2025
161.3528 EUR
633 151.735
102 160 807.97
161 530 936.64
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Number of results : 2
Number of pages : 1
Incorporating