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 138.0039 22.06.2017 16:00
Lazard Emerging Markets Debt Blend Fund
IE00B4NF7429 A Acc USD 96.1796 22.06.2017 16:00
IE00B423BD43 A Acc EUR Hedged 91.6345 22.06.2017 16:00
Lazard Emerging Markets Local Debt Fund
IE00B3WFFX14 A Acc USD 95.5221 22.06.2017 16:00
IE00B40YY418 A Acc EUR Hedged 102.8607 22.06.2017 16:00
Lazard Emerging Markets Total Return Debt Fund
IE00B417CY52 A Acc EUR Hedged 109.7270 22.06.2017 16:00
IE00B4PRR915 A Acc USD 114.1806 22.06.2017 16:00
Lazard European Alternative Fund
IE00BYP5TS89 C Acc EUR 102.1231 22.06.2017 16:00
IE00BYQCRW81 AP Acc EUR 103.3015 22.06.2017 16:00
IE00BYQCRX98 BP Acc EUR 100.3448 22.06.2017 16:00
IE00BD5VYW86 B Acc EUR 102.5605 22.06.2017 16:00
IE00BD5VYZ18 B Dist EUR 16:00
Lazard Emerging Markets Debt Unrestricted Blend Fund
IE00BYZ9ZV57 A Acc USD 116.7460 22.06.2017 16.00
Lazard Emerging Markets Equity Fund
IE00B1L6MF22 A Dist USD 118.4467 22.06.2017 16:00
IE00BYQ4FT75 A Acc USD 1.0012 22.06.2017 16:00
IE00B9FC6494 S Dist USD 1.0430 22.06.2017 16:00
IE00B94NQ323 S Acc USD 1.0959 22.06.2017 16:00
Lazard US Equity Concentrated Fund
IE00BDHFVV63 B Acc EUR 16.00
IE00BYQDN348 C Acc USD 111.5003 22.06.2017 16.00
IE00BDH6RS81 B Acc USD 16.06.2017 16.00
IE00BDHFW024 C Acc EUR 16.00
IE00BDHFVZ02 B Dist USD 109.2806 22.06.2017 16.00
Lazard Global Listed Infrastructure Equity Fund
IE00B4552M33 A Dist EUR Hedged 2.1099 22.06.2017 16:00
IE00BX9C2459 B Acc EUR Hedged 12.5729 22.06.2017 16:00
Lazard Global Managed Volatility Fund
IE00B3ZKMN25 A Acc EUR 114.9458 22.06.2017 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.