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	Nome del fondo	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
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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