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 137.2102 26.04.2017 16:00
Lazard Emerging Markets Debt Blend Fund
IE00B4NF7429 A Acc USD 94.9792 26.04.2017 16:00
IE00B423BD43 A Acc EUR Hedged 90.8024 26.04.2017 16:00
Lazard Emerging Markets Local Debt Fund
IE00B3WFFX14 A Acc USD 93.9964 26.04.2017 16:00
IE00B40YY418 A Acc EUR Hedged 101.5561 26.04.2017 16:00
Lazard Emerging Markets Total Return Debt Fund
IE00B417CY52 A Acc EUR Hedged 109.8383 26.04.2017 16:00
IE00B4PRR915 A Acc USD 113.9766 26.04.2017 16:00
Lazard European Alternative Fund
IE00BYP5TS89 C Acc EUR 102.7861 26.04.2017 16:00
IE00BYQCRW81 AP Acc EUR 104.0746 26.04.2017 16:00
IE00BYQCRX98 BP Acc EUR 101.3677 26.04.2017 16:00
IE00BD5VYW86 B Acc EUR 103.5455 26.04.2017 16:00
IE00BD5VYZ18 B Dist EUR 16:00
Lazard Emerging Markets Debt Unrestricted Blend Fund
IE00BYZ9ZV57 A Acc USD 115.4784 26.04.2017 16.00
Lazard Emerging Markets Equity Fund
IE00B1L6MF22 A Dist USD 118.7774 26.04.2017 16:00
IE00BYQ4FT75 A Acc USD 1.0000 30.03.2017 16:00
IE00B9FC6494 S Dist USD 1.0457 26.04.2017 16:00
IE00B94NQ323 S Acc USD 1.0987 26.04.2017 16:00
Lazard US Equity Concentrated Fund
IE00BDHFVV63 B Acc EUR 16.00
IE00BYQDN348 C Acc USD 110.4704 26.04.2017 16.00
IE00BDH6RS81 B Acc USD 16.00
IE00BDHFW024 C Acc EUR 16.00
IE00BDHFVZ02 B Dist USD 108.4001 26.04.2017 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.