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A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 77,50 | 15.1. |   | 5,03 | 2,44 | -8,77 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 82,79 | 15.1. |  | 3,71 | 15,46 | -2,16 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 81,26 | 15.1. | | 4,51 | 5,72 | -10,68 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 75,15 | 15.1. | | 3,64 | 13,07 | -7,98 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 83,74 | 15.1. | | 3,72 | 15,80 | -1,28 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 81,99 | 15.1. | | 4,52 | 5,98 | -10,01 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 853,75 | 15.1. | | 3,74 | 16,38 | - | - | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 135,28 | 15.1. | | 0,43 | 8,01 | 23,49 | 18,79 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,71 | 15.1. | | 0,43 | 7,77 | 11,09 | - | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 102,75 | 15.1. | | 0,43 | 6,78 | - | - | | A404UW | LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP ACC USD | USD | 110,58 | 15.1. | | 0,39 | 7,00 | 20,03 | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 112,83 | 15.1. | | 0,37 | 6,12 | - | - | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | | A40W47 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND PK ACC USD | USD | 123,59 | 15.1. | | 0,44 | 8,34 | - | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 100,34 | 15.1. | | 0,28 | 11,92 | 11,43 | -12,48 | | A2ABF3 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC USD | USD | 138,12 | 15.1. | | 0,43 | 17,09 | 27,05 | 4,47 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 153,68 | 15.1. | | 7,07 | 32,04 | 46,30 | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 150,63 | 15.1. | | 6,26 | 44,27 | 60,48 | 27,78 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 144,95 | 15.1. | | 7,61 | 28,00 | 45,09 | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 136,90 | 15.1. | | 6,26 | 38,95 | - | - | |
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