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A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD | 2,649,99 | 20.10. |   | 12,84 | 12,58 | - | - |  | A2PNLH | LAZARD CONVERTIBLE GLOBAL RC H-SGD | SGD | 255,31 | 20.10. | | 11,75 | 11,27 | - | - | | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 273,28 | 20.10. | | 13,58 | 13,52 | - | - | | A2PB77 | LAZARD CONVERTIBLE GLOBAL RC USD | USD | 274,57 | 20.10. | | - | - | - | - | | A2PB75 | LAZARD CONVERTIBLE GLOBAL RD EUR | EUR | 251,28 | 20.10. | | - | - | - | - | | A2PNLL | LAZARD CONVERTIBLE GLOBAL RD H-USD | USD | 256,48 | 20.10. | | 12,55 | 12,48 | - | - | | A2PB76 | LAZARD CONVERTIBLE GLOBAL RD USD | USD | 256,41 | 20.10. | | - | - | - | - | | A2N7K9 | LAZARD CONVERTIBLE GLOBAL T H-EUR | EUR | 266,81 | 20.10. | | 12,39 | 12,11 | 25,98 | - | | A2N7LA | LAZARD CONVERTIBLE GLOBAL TC EUR | EUR | 298,78 | 20.10. | | 3,11 | 6,83 | 14,88 | 7,69 | | A2PNLE | LAZARD CONVERTIBLE GLOBAL TC GBP | GBP | 250,71 | 20.10. | | 8,33 | 11,33 | - | - | | A2PNLF | LAZARD CONVERTIBLE GLOBAL TD GBP | GBP | 227,69 | 20.10. | | 6,82 | 9,70 | - | - | | A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,633,04 | 20.10. | | 6,01 | 7,58 | 30,04 | 25,14 | | A2JE9A | LAZARD CREDIT FI SRI PC H-CHF | CHF | 1,318,89 | 20.10. | | 3,98 | 4,99 | - | - | | A2JE88 | LAZARD CREDIT FI SRI PC H-USD | USD | 1,875,73 | 20.10. | | 7,80 | 9,60 | - | - | | A2JE87 | LAZARD CREDIT FI SRI PD EUR | EUR | 1,032,80 | 20.10. | | 6,01 | 7,58 | - | - | | A3DRUL | LAZARD CREDIT FI SRI PD H-USD | USD | 1,144,20 | 20.10. | | 5,48 | 6,23 | - | - | | A0MNWD | LAZARD CREDIT FI SRI PVC EUR | EUR | 19,803,53 | 20.10. | | 5,81 | 7,29 | - | - | | A2JE89 | LAZARD CREDIT FI SRI PVD EUR | EUR | 108,31 | 20.10. | | 5,82 | 7,32 | - | - | | A3DDVV | LAZARD CREDIT FI SRI RC EUR | EUR | 221,11 | 20.10. | | 5,44 | 6,86 | - | - | | A3E4YG | LAZARD CREDIT FI SRI RD H-USD | USD | 225,11 | 20.10. | | 5,37 | 6,05 | - | - | |
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