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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	144.81 USD 22.05.2025					+4.56%
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	104.86 CHF 22.05.2025					+3.27%
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	237.18 USD 22.05.2025					+12.29%
	Lazard Global Equity Franchise Fund A Dist EUR Hedged IE00BYR8PV08 Q	124.41 EUR 22.05.2025					+9.87%
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	144.36 USD 22.05.2025					+11.90%
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	235.94 USD 22.05.2025					+12.44%
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	17.10 CHF 22.05.2025					+13.88%
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	13.26 CHF 22.05.2025					+13.48%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	127.56 CHF 22.05.2025					+1.75%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	151.52 USD 22.05.2025					+3.14%
1 .. 506 507 508 509 510 .. 5383
/ 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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