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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	101.13 USD 11.09.2025					+15.05%
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	150.78 USD 11.09.2025					+15.91%
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	143.54 USD 11.09.2025					+3.64%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	102.74 CHF 11.09.2025					+1.18%
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	237.37 USD 11.09.2025					+12.38%
	Lazard Global Equity Franchise Fund A Dist EUR Hedged IE00BYR8PV08 Q	123.41 EUR 11.09.2025					+8.99%
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	144.08 USD 11.09.2025					+11.67%
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	236.38 USD 11.09.2025					+12.65%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	17.29 CHF 11.09.2025					+15.12%
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	13.36 CHF 11.09.2025					+14.39%
1 .. 438 439 440 441 442 .. 5212
/ 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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