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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Credit Opportunities RC EUR FR0010230490
	Lazard Credit Opportunities TC EUR FR0010235499
	Lazard EM Lcl Dbt A Dist EURH IE00B4K4QZ63 Q
	Lazard Emerg Mrkts Corp Dbt A Acc USD IE00B9765N18 Q
	Lazard Emerg Mrkts Corp Dbt BP Acc USD IE00BMTX2Q36
	Lazard Emerg Mrkts Corp Dbt EA Dist EURH IE00BKVDH067
	Lazard Emerging Markets Eq A Acc EUR IE00BYQDFN85 Q
	Lazard Emerging Markets Eq A Acc GBP IE00BDX8CP03 Q
	Lazard Emerging Markets Eq A Dist EUR IE00B77H9381 Q
	Lazard Emerging Markets Eq A Dist EUR H IE00BFX4HM42 Q
1 .. 4141 4142 4143 4144 4145 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.