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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Lstd Infras Eq A Acc USD IE00BF4KN675 Q
	Lazard Global Lstd Infras Eq A Acc USD H IE00B3X5FG30 Q
	Lazard Global Lstd Infras Eq A Dist EURH IE00B4552M33 Q
	Lazard Global Lstd Infras Eq A Dist GBP IE00B5NJXH66 Q
	Lazard Global Lstd Infras Eq A Dist USD IE00BF4KN451 Q
	Lazard Global Lstd Infras Eq A Dist USDH IE00BDX8CQ10 Q
	Lazard Global Lstd Infras Eq B Acc EUR H IE00BX9C2459
	Lazard Global Lstd Infras Eq B Acc GBP IE00BJ04D385
	Lazard Global Lstd Infras Eq B Acc USD H IE00BZC0SB97
	Lazard Global Lstd Infras Eq B Dist USDH IE00BZC0SC05
1 .. 4313 4314 4315 4316 4317 .. 5375
/ 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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.