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A3DC0A | LAZARD DIGITAL HEALTH FUND A EUR | EUR | 80,09 | 19.9. | | 5,82 | 8,07 | - | - | | A3D045 | LAZARD DIGITAL HEALTH FUND J EUR | EUR | 80,70 | 19.9. | | 6,05 | 8,40 | - | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J EUR H | EUR | 76,71 | 19.9. | | 5,69 | 10,67 | - | - | | A2ABGA | LAZARD EM DEBT UNR.BLEND FD.A ACC CHF H | CHF | 94,90 | 19.9. | | 2,30 | 8,19 | -15,53 | - | | A2ABF3 | LAZARD EM DEBT UNR.BLEND FD.A ACC USD | USD | 123,13 | 19.9. | | 5,50 | 12,99 | -5,75 | -0,97 | | A2PXWP | LAZARD EM.MAR.EQ.ADV.FD.A ACC USD | USD | 107,76 | 19.9. | | 12,24 | 17,19 | -3,25 | - | | A2PJBW | LAZARD EM.MAR.EQ.ADV.FD.C ACC GBP | GBP | 118,21 | 19.9. | | 7,79 | 9,48 | -0,19 | - | | A2JSC2 | LAZARD EM.MAR.EQ.ADV.FD.EA ACC EUR H | EUR | 108,44 | 19.9. | | 11,04 | 15,42 | -8,84 | 14,89 | | LAZ206 | LAZARD EM.MAR.EQ.ADV.FD.EA ACC GBP | GBP | 115,87 | 19.9. | | 7,98 | 9,74 | 0,46 | - | | A2JSC3 | LAZARD EM.MAR.EQ.ADV.FD.EA ACC USD | USD | 124,76 | 19.9. | | 12,49 | 17,55 | -2,37 | 26,93 | | A2AQWP | LAZARD EM.MARKETS EQ.F.A ACC GBP | GBP | 153,64 | 19.9. | | 7,96 | 12,30 | 19,24 | 24,65 | | A2H83G | LAZARD EM.MARKETS EQ.F.A ACC EUR | EUR | 1,32 | 19.9. | | 11,28 | 15,14 | 21,80 | 31,29 | | A2DRZN | LAZARD EM.MARKETS EQ.F.A ACC USD | USD | 1,32 | 19.9. | | 12,51 | 20,33 | 15,93 | 32,63 | | A1JULY | LAZARD EM.MARKETS EQ.F.A DIS EUR | EUR | 123,73 | 19.9. | | 11,28 | 15,11 | 21,75 | 31,23 | | A2JCM8 | LAZARD EM.MARKETS EQ.F.A DIS EUR H | EUR | 0,87 | 19.9. | | 11,04 | 18,09 | 7,84 | 19,91 | | A12ASS | LAZARD EM.MARKETS EQ.F.B ACC USD | USD | 1,16 | 19.9. | | 12,11 | 19,73 | 14,22 | 29,40 | | LAZ208 | LAZARD EM.MARKETS EQ.F.BP ACC USD | USD | 12,40 | 19.9. | | 11,90 | 19,43 | 13,36 | - | | LAZ210 | LAZARD EM.MARKETS EQ.F.BP DIS USD | USD | 10,15 | 19.9. | | 11,90 | 19,44 | 13,38 | - | | LAZ211 | LAZARD EM.MARKETS EQ.F.C ACC EUR | EUR | 1,29 | 19.9. | | 11,27 | 15,14 | 21,81 | - | | LAZ164 | LAZARD EM.MARKETS EQ.F.S ACC EUR | EUR | 1,32 | 19.9. | | 11,39 | 15,31 | 22,37 | - | |
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