Lazard Asset Management

Funds registered for sale in France

For Professional Investors Only

Fund Prices

ISIN Code Share Class Price Change Date Time
Lazard Emerging Markets Bond Fund
IE00B40G0C73 A Acc EUR Hedged 139.8441 17.08.2017 16:00
Lazard Emerging Markets Debt Blend Fund
IE00B4NF7429 A Acc USD 98.5040 17.08.2017 16:00
IE00B423BD43 A Acc EUR Hedged 93.5418 17.08.2017 16:00
Lazard Emerging Markets Local Debt Fund
IE00B3WFFX14 A Acc USD 98.1688 17.08.2017 16:00
IE00B40YY418 A Acc EUR Hedged 105.3524 17.08.2017 16:00
Lazard Emerging Markets Total Return Debt Fund
IE00B417CY52 A Acc EUR Hedged 110.2401 17.08.2017 16:00
IE00B4PRR915 A Acc USD 115.0529 17.08.2017 16:00
Lazard European Alternative Fund
IE00BYP5TS89 C Acc EUR 101.4425 17.08.2017 16:00
IE00BYQCRW81 AP Acc EUR 102.5629 17.08.2017 16:00
IE00BYQCRX98 BP Acc EUR 99.3868 17.08.2017 16:00
IE00BD5VYW86 B Acc EUR 101.6514 17.08.2017 16:00
IE00BD5VYZ18 B Dist EUR 16:00
Lazard Emerging Markets Debt Unrestricted Blend Fund
IE00BYZ9ZV57 A Acc USD 119.2938 17.08.2017 16.00
Lazard Emerging Markets Equity Fund
IE00B1L6MF22 A Dist USD 124.4707 17.08.2017 16:00
IE00BYQ4FT75 A Acc USD 1.0521 17.08.2017 16:00
IE00B9FC6494 S Dist USD 1.0964 17.08.2017 16:00
IE00B94NQ323 S Acc USD 1.1519 17.08.2017 16:00
Lazard US Equity Concentrated Fund
IE00BDHFVV63 B Acc EUR 16.00
IE00BYQDN348 C Acc USD 111.4178 17.08.2017 16.00
IE00BDH6RS81 B Acc USD 98.8779 17.08.2017 16.00
IE00BDHFW024 C Acc EUR 16.00
IE00BDHFVZ02 B Dist USD 109.0742 17.08.2017 16.00
Lazard Global Listed Infrastructure Equity Fund
IE00B4552M33 A Dist EUR Hedged 2.1059 17.08.2017 16:00
IE00BX9C2459 B Acc EUR Hedged 12.5317 17.08.2017 16:00
Lazard Global Managed Volatility Fund
IE00B3ZKMN25 A Acc EUR 110.5624 17.08.2017 16:00

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 not a guide to future performance. The value of investments can fall as well as rise and investors may not get back the amount they initially invested.

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 and Wales 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.