A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 402,85

2.2.

 2,96

 25,65

 98,26  

 148,26  

A3ETCB

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR

EUR

 134,47

2.2.

 3,07

 8,98

 -  

 -  

A404QM

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED

EUR

 165,19

2.2.

 3,06

 27,57

 -  

 -  

WK01ZY

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP

GBP

 132,23

2.2.

 2,13

 13,62

 -  

 -  

LAZ152

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD

USD

 189,94

2.2.

 4,19

 25,58

 64,92  

 68,45  

LAZ148

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD

USD

 173,09

2.2.

 4,19

 25,58

 64,92  

 68,45  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 300,08

2.2.

 3,16

 30,53

 126,94  

 190,87  

WK01ZZ

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR

EUR

 115,94

2.2.

 3,01

 8,27

 -  

 -  

WK0200

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED

EUR

 133,59

2.2.

 3,00

 26,75

 -  

 -  

WK0201

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY

JPY

 12,818,55

2.2.

 2,90

 24,83

 -  

 -  

LAZ159

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD

USD

 177,18

2.2.

 4,11

 24,46

 60,54  

 61,05  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 307,40

2.2.

 3,08

 29,41

 120,82  

 178,03  

A41GNQ

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR

EUR

 106,93

2.2.

 2,99

 -

 -  

 -  

LAZ157

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD

USD

 171,69

2.2.

 4,11

 24,46

 60,52  

 61,03  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 297,73

2.2.

 3,08

 29,37

 120,79  

 177,98  

WK0202

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED

EUR

 165,27

2.2.

 3,06

 27,59

 -  

 -  

WK0203

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP

GBP

 119,29

2.2.

 2,13

 13,62

 -  

 -  

WK0204

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP

GBP

 117,49

2.2.

 2,13

 13,62

 -  

 -  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 445,63

2.2.

 3,18

 30,09

 124,89  

 183,12  

LAZ189

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR

EUR

 116,83

2.2.

 3,11

 9,36

 -  

 -