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 139.1582 19.04.2018 16:00
Lazard Emerging Markets Debt Blend Fund
IE00B4NF7429 A Acc USD 101.8945 19.04.2018 16:00
IE00B423BD43 A Acc EUR Hedged 95.0858 19.04.2018 16:00
Lazard Emerging Markets Local Debt Fund
IE00B3WFFX14 A Acc USD 103.1321 19.04.2018 16:00
IE00B40YY418 A Acc EUR Hedged 108.6534 19.04.2018 16:00
Lazard Emerging Markets Total Return Debt Fund
IE00B417CY52 A Acc EUR Hedged 110.8900 19.04.2018 16:00
IE00B4PRR915 A Acc USD 117.3897 19.04.2018 16:00
Lazard European Alternative Fund
IE00BYP5TS89 C Acc EUR 103.3991 19.04.2018 16:00
IE00BYQCRW81 AP Acc EUR 104.4130 19.04.2018 16:00
IE00BYQCRX98 BP Acc EUR 100.6444 19.04.2018 16:00
IE00BD5VYW86 B Acc EUR 103.1701 19.04.2018 16:00
IE00BD5VYZ18 B Dist EUR 16:00
Lazard Emerging Markets Debt Unrestricted Blend Fund
IE00BYZ9ZV57 A Acc USD 123.4424 19.04.2018 16.00
Lazard Emerging Markets Equity Fund
IE00B1L6MF22 A Dist USD 133.1002 19.04.2018 16:00
IE00BYQ4FT75 A Acc USD 1.1434 19.04.2018 16:00
IE00B9FC6494 S Dist USD 1.1718 19.04.2018 16:00
IE00B94NQ323 S Acc USD 1.2530 19.04.2018 16:00
Lazard US Equity Concentrated Fund
IE00BDHFVV63 B Acc EUR 16.00
IE00BYQDN348 C Acc USD 121.3807 19.04.2018 16.00
IE00BDH6RS81 B Acc USD 107.1773 19.04.2018 16.00
IE00BDHFW024 C Acc EUR 16.00
IE00BDHFVZ02 B Dist USD 118.2294 19.04.2018 16.00
Lazard Global Listed Infrastructure Equity Fund
IE00B4552M33 A Dist EUR Hedged 1.9714 19.04.2018 16:00
IE00BX9C2459 B Acc EUR Hedged 12.0397 19.04.2018 16:00
Lazard Global Managed Volatility Fund
IE00B3ZKMN25 A Acc EUR 112.9718 19.04.2018 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.