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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Credit Opportunities TC EUR FR0010235499
	Lazard Diversified Return AP Acc USD IE00BF1TFX81 Q
	Lazard Diversified Return BP Acc USD IE00BZ3ZZZ67
	Lazard Diversified Return M Acc USD IE00BYQ2RJ59
	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
1 .. 4176 4177 4178 4179 4180 .. 5212
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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