Lazard Asset Management

Funds registered for sale in Luxembourg

For Professional Investors Only

Fund Prices

ISIN Code Share Class Price Change Date Time
Lazard European Alternative Fund
IE00BYP5V048 EA Acc EUR 104.8404 26.04.2017 16:00
IE00BYP5TS89 C Acc EUR 102.7861 26.04.2017 16:00
IE00BYQCRW81 AP Acc EUR 104.0746 26.04.2017 16:00
IE00BYZ5DH55 AP Dist EUR 103.3623 26.04.2017 16:00
IE00BYZ5DJ79 BP Dist EUR 100.4085 03.04.2017 16:00
Lazard US Fundamental Alternative Fund
IE00BYV0PM33 EA Acc EUR Hedged 97.4017 26.04.2017 16:00
IE00BYV0PT02 C Acc USD 95.6995 26.04.2017 16:00
IE00BYV0PV24 EA Acc USD 96.0077 26.04.2017 16:00
Lazard Pan-European Small Cap Fund
IE00BYQF5G74 C Acc EUR 108.2872 26.04.2017 16:00
IE00BYZWJB24 AP Dist EUR 118.5867 26.04.2017 16:00
IE00BYQF5B20 EA Acc USD 104.1158 21.03.2017 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.