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KAG: Lazard Fund M. (IE)
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A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 75,96 | 4.7. |   | 6,73 | 6,64 | -12,51 | - |  | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 75,22 | 4.7. | | 6,56 | 6,33 | -13,28 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 69,09 | 4.7. | | 5,52 | 4,33 | -19,50 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 72,86 | 4.7. | | -2,15 | -0,33 | -22,44 | - | | A3D045 | LAZARD DIGITAL HEALTH FUND J ACC EUR | EUR | 70,08 | 4.7. |  | -6,11 | -2,07 | -22,55 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 72,31 | 4.7. | | -2,27 | -0,58 | -23,02 | - | | A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 69,39 | 4.7. | | -6,26 | -2,36 | -23,24 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 772,36 | 4.7. | | 2,32 | - | - | - | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 108,09 | 3.7. | | 4,15 | 6,14 | - | - | | A2P192 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC EUR HEDGED | EUR | 109,78 | 3.7. | | 3,38 | 7,45 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 122,59 | 4.7. | | 6,36 | 6,37 | - | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 117,72 | 4.7. | | 2,04 | 4,50 | - | - | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 112,81 | 4.7. | | - | - | - | - | | WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 111,94 | 4.7. | | - | - | - | - | | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 112,54 | 4.7. | | - | - | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 131,50 | 4.7. | | 16,06 | 13,92 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 119,24 | 4.7. | | 6,45 | 6,53 | - | - | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,421,42 | 4.7. | | 16,68 | - | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 134,75 | 4.7. | | 1,69 | - | - | - | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,10 | 4.7. | | 6,45 | - | - | - | |
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