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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Lstd Infras Eq BP Acc USD IE00BF5GKW94
	Lazard Global Lstd Infras Eq BP Acc USDH IE00BF5GL484
	Lazard Global Lstd Infras Eq BP Dist USD IE00BF5GB824
	Lazard Global Lstd Infras Eq BP DistUSDH IE00BF5GB931
	Lazard Global Lstd Infras Eq C Acc EUR H IE00BJMXJ138
	Lazard Global Lstd Infras Eq C Dist EURH IE00BLDGCN85
	Lazard Global Lstd Infras Eq C Dist GBP IE00B78CMN35
	Lazard Global Lstd Infras Eq C Dist USDH IE00BLDGCQ17
	Lazard Global Lstd Infras Eq X Acc JPY H IE00BX9C2566 Q
	Lazard Global Managed Vol A Acc CHF H IE00BYNV4M71 Q
1 .. 4314 4315 4316 4317 4318 .. 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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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

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