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WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 13,05 | 4.7. |   | 28,89 | - | - | - |  | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,32 | 4.7. | | 27,94 | 32,70 | 50,42 | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,07 | 4.7. | | 27,94 | 32,72 | 50,52 | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,01 | 4.7. | | 27,21 | 31,20 | 45,36 | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,45 | 4.7. | | 27,20 | 31,21 | 45,40 | - | | WK01YZ | LAZARD EUROPEAN EQUITY FUND M ACC USD | USD | 1,789,09 | 4.7. | | 23,13 | - | - | - | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,28 | 4.7. | | 22,30 | 19,07 | 64,53 | 71,28 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,71 | 4.7. | | 22,29 | 19,06 | 64,52 | 71,29 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 145,45 | 4.7. | | 22,20 | 18,89 | 63,76 | 69,99 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,55 | 4.7. | | 22,20 | 18,90 | 63,78 | 69,97 | | LAZ212 | LAZARD EUROPEAN EQUITY FUND A DIST USD | USD | 13,94 | 4.7. | | 21,94 | 12,84 | 58,90 | - | | A1JSQ9 | LAZARD EUROPEAN EQUITY FUND A ACC USD | USD | 2,35 | 4.7. | | 21,93 | 12,83 | 58,85 | 59,66 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,36 | 4.7. | | 21,90 | 18,31 | 61,36 | 65,83 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 11,53 | 4.7. | | 21,75 | 18,03 | 60,20 | - | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 14,46 | 4.7. | | 21,73 | 18,00 | 60,14 | - | | LAZ214 | LAZARD EUROPEAN EQUITY FUND BP DIST USD | USD | 13,76 | 4.7. | | 21,51 | 12,03 | 55,40 | - | | LAZ216 | LAZARD EUROPEAN EQUITY FUND BP ACC USD | USD | 14,65 | 4.7. | | 21,51 | 12,03 | 55,38 | 49,88 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,55 | 4.7. | | 20,87 | 16,57 | - | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 0,98 | 4.7. | | 20,77 | 16,40 | 52,19 | 53,03 | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 116,00 | 4.7. | | 17,84 | 17,86 | - | - | |
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