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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Emerging Mkts Mgd Vol I Acc CHF IE00BL6VLG67 Q
	Lazard Emerging Mrkts Lcl Dbt A Acc CHFH IE00BRJL3479 Q
	Lazard Emerging Mrkts Lcl Dbt A Acc EUR IE00BDVJF782 Q
	Lazard Emerging Mrkts Lcl Dbt A Acc EURH IE00B40YY418 Q
	Lazard Emerging Mrkts Lcl Dbt A Dist USD IE00B3ZTW730 Q
	Lazard Emerging Mrkts Lcl Dbt A DistGBPH IE00B4MTJV66 Q
	Lazard Emerging Mrkts Lcl Dbt B Acc EURH IE00B4NYGK80
	Lazard Emerging Mrkts Lcl Dbt I Acc CHF IE00BD6C7F46 Q
	Lazard Emerging Mrkts Lcl Dbt P Acc USD IE00BD904R66 Q
	Lazard Emerging Mrkts Lcl Dbt P Dist USD IE00BD904Q59 Q
1 .. 4302 4303 4304 4305 4306 .. 5373
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.