A40JGL

LAZARD US SMALL CAP EQUITY FUND EA ACC USD

USD

 120,51

18.9.

 7,22

 8,58

 -  

 -  

WK020R

LAZARD US SMALL CAP EQUITY FUND C ACC USD

USD

 120,07

18.9.

 7,04

 8,31

 -  

 -  

A40JGK

LAZARD US SMALL CAP EQUITY FUND A ACC USD

USD

 119,88

18.9.

 6,97

 8,16

 -  

 -  

WK020T

LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED

GBP

 119,66

18.9.

 6,84

 8,19

 -  

 -  

A40JGM

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED

EUR

 117,12

18.9.

 5,49

 6,43

 -  

 -  

A40JGH

LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED

EUR

 116,51

18.9.

 5,23

 6,02

 -  

 -  

A40JGE

LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED

EUR

 115,08

18.9.

 4,55

 5,14

 -  

 -  

A3D4H6

LAZARD HIGH QUALITY INCOME BOND FUND A

EUR

 103,36

18.9.

 2,37

 3,04

 -  

 -  

WK020W

LAZARD US SMALL CAP EQUITY FUND WW DIST GBP

GBP

 110,84

18.9.

 -0,87

 6,93

 -  

 -  

WK020U

LAZARD US SMALL CAP EQUITY FUND EA DIST GBP

GBP

 104,12

18.9.

 -0,92

 7,06

 -  

 -  

WK020S

LAZARD US SMALL CAP EQUITY FUND EA ACC GBP

GBP

 111,39

18.9.

 -0,92

 7,21

 -  

 -  

WK020Q

LAZARD US SMALL CAP EQUITY FUND C ACC GBP

GBP

 110,76

18.9.

 -1,15

 6,80

 -  

 -  

WK020P

LAZARD US SMALL CAP EQUITY FUND A ACC GBP

GBP

 110,69

18.9.

 -1,18

 6,76

 -  

 -  

WK020V

LAZARD US SMALL CAP EQUITY FUND WW DIST EUR

EUR

 109,27

18.9.

 -5,70

 2,59

 -  

 -  

A40DE5

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR

EUR

 109,79

18.9.

 -5,75

 2,87

 -  

 -  

A40JGF

LAZARD US SMALL CAP EQUITY FUND A ACC EUR

EUR

 109,22

18.9.

 -5,95

 2,54

 -  

 -