Lazard European Equity Fund

Share Class

As of Date:

Historical NAV Prices

Historical NAV

As of Date:

ANNOUNCEMENTS & UPDATES

Shareholder Notice (English | German | Italian)

The Directors have exercised their discretion to close the Lazard European Equity Fund with effect from 26 September 2025.

24/06/2025

Summary

PREMIUM/DISCOUNT AS % OF NAV

Distribution Dividend-
dividend-

Historical Distributions

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Record Date	Payable Date	Ex Date	Reinvest Date	Reinvest Price	Ordinary Income	Short-Term Capital Gain	Long-Term Capital Gain
data 1	data 2
data 1	data 2

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Characteristics	Lazard

Top Holdings	Lazard (%)	Sector

Lazard European Equity Fund

Summary

Primary Benchmark

Fund Assets Under Management*

Strategy Assets Under Management*

Distribution Date

Inception

Minimum Investment

Ticker

CUSIP

ISIN

APIR

Maximum Initial Charge

SEDOL

Valoren

Annual Management Charge (%)

SFDR Category

ETF Exchange

IOPV Ticker

30 Day SEC Yield*

Unsubsidized 30 day SEC Yield*

Fund Net Assets**

Shares Outstanding

Gross Expense Ratio

Net Expense Ratio

Management Team

Documents

Investment Solutions

Lazard European Equity Fund

Summary

General Facts

Primary Benchmark

Fund Assets Under Management*

Strategy Assets Under Management*

Distribution Date

Inception

Minimum Investment

Ticker

CUSIP

ISIN

APIR

Maximum Initial Charge

SEDOL

Valoren

Annual Management Charge (%)

SFDR Category

ETF Exchange

IOPV Ticker

30 Day SEC Yield*

Unsubsidized 30 day SEC Yield*

Fund Net Assets**

Shares Outstanding

Gross Expense Ratio

Net Expense Ratio

Premium/Discount

Performance

Distributions

Allocation

Characteristics

Holdings

Management Team

Documents

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Investment Solutions