Lazard Asset Management

Funds registered for sale in Finland

For Professional Investors Only

Fund Prices

ISIN Code Share Class Price Change Date Time
Lazard Pan-European Small Cap Fund
IE00BYQF5G74 C Acc EUR 110.1746 22.06.2017 16:00
Lazard Emerging Markets Equity Fund
IE00B1L6MF22 A Dist USD 118.4467 22.06.2017 16:00

Prices shown are the latest available. The Funds are priced at 16:00 in New York City, United States.

This page is for information purposes only and should not be considered as communicating an invitation or inducement to engage in investment activity.

Past performance is no guarantee for future returns. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed.

Factors including changes in the rate of exchange between the currency in which the fund's assets are denominated, the currency of the fund and the currency of the share class of your investment, may have the effect of causing the value of your investment to fluctuate.

The prices shown are historic. They do not include any initial dealing charge or other charges that may be applicable. The price change represents pricing movement from the previous dealing day's price.

Prices provided by the Fund Administrator. Lazard Asset Management Limited takes reasonable care to ensure that the information provided is correct, but it neither warrants, represents nor guarantees the content of the information nor does it accept responsibility for errors, inaccuracies, omissions or inconsistencies.

This page is maintained and issued by Lazard Asset Management Limited, a company registered in England under registration number 525667 with registered office at 50 Stratton Street, London, W1J 8LL. Lazard Asset Management Limited is authorised and regulated in the UK by the Financial Conduct Authority ("FCA") (FCA Register number 121839). You may contact us by telephone on 0044 800 374810.