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IE00BDHFW024   Lazard US Equity Concentrated Fund C EUR Cap  
Last NAV09/06/2025161.3528 EUR  +0.54  % 
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
   
09/06/2025161.3528 EUR 633 151.735102 160 807.97161 530 936.64------
06/06/2025160.4875 EUR 633 351.537101 644 978.25160 310 060.09------

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