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KAG: Lazard Fund M. (IE)
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WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 12,93 | 7.7. |   | 27,69 | - | - | - |  | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 13,94 | 7.7. | | 26,76 | 30,36 | 51,27 | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,16 | 7.7. | | 26,76 | 30,33 | 51,17 | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 15,86 | 7.7. | | 26,02 | 28,87 | 46,08 | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,33 | 7.7. | | 26,01 | 28,87 | 46,12 | - | | WK01YZ | LAZARD EUROPEAN EQUITY FUND M ACC USD | USD | 1,792,68 | 7.7. |  | 23,38 | - | - | - | | LAZ212 | LAZARD EUROPEAN EQUITY FUND A DIST USD | USD | 13,96 | 7.7. | | 22,18 | 12,81 | 61,49 | - | | A1JSQ9 | LAZARD EUROPEAN EQUITY FUND A ACC USD | USD | 2,35 | 7.7. | | 22,18 | 12,80 | 61,44 | 61,76 | | LAZ214 | LAZARD EUROPEAN EQUITY FUND BP DIST USD | USD | 13,79 | 7.7. | | 21,76 | 12,01 | 57,95 | - | | LAZ216 | LAZARD EUROPEAN EQUITY FUND BP ACC USD | USD | 14,68 | 7.7. | | 21,76 | 12,01 | 57,92 | 50,18 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,27 | 7.7. | | 21,14 | 18,23 | 63,60 | 72,29 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,70 | 7.7. | | 21,13 | 18,22 | 63,59 | 72,29 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 144,07 | 7.7. | | 21,04 | 18,05 | 62,84 | 70,97 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,53 | 7.7. | | 21,04 | 18,06 | 62,85 | 70,96 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,35 | 7.7. | | 20,74 | 17,47 | 60,46 | 66,79 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 11,42 | 7.7. | | 20,59 | 17,19 | 59,30 | - | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 14,32 | 7.7. | | 20,57 | 17,17 | 59,24 | 60,77 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,54 | 7.7. | | 19,70 | 15,73 | - | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 0,97 | 7.7. | | 19,62 | 15,59 | 51,51 | 53,92 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,12 | 7.7. | | 16,82 | 23,00 | 36,38 | 70,49 | |
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