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IE00BDHFW024   Lazard US Equity Concentrated Fund C EUR Cap  
Last NAV10/06/2025162.5175 EUR  +0.72  % 
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
   
10/06/2025162.5175 EUR 633 151.735102 898 218.33162 725 712.49------
09/06/2025161.3528 EUR 633 151.735102 160 807.97161 530 936.64------

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