WK01YV

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP

GBP

 135,00

4.7.

 -4,16

 -

 -  

 -  

WK01YW

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD

USD

 134,19

4.7.

 2,62

 -

 -  

 -  

WK01Z2

LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP

GBP

 128,55

4.7.

 -4,16

 -

 -  

 -  

WK01Z5

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC GBP

GBP

 156,21

4.7.

 -3,91

 -

 -  

 -  

WK01Z9

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD

USD

 168,16

4.7.

 2,89

 -

 -  

 -  

WK01ZD

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR

EUR

 123,28

4.7.

 -7,51

 -

 -  

 -  

WK01ZU

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST GBP

GBP

 156,51

4.7.

 -3,91

 -

 -  

 -  

WK01ZV

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD

USD

 181,43

4.7.

 2,89

 -

 -  

 -  

WK01ZX

LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP

GBP

 158,05

4.7.

 -4,02

 -

 -  

 -  

A3DM22

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED

EUR

 137,65

4.7.

 4,34

 5,67

 -  

 -  

A2PXWZ

LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD

USD

 1,119,48

4.7.

 3,07

 -

 -  

 -  

A3ETCB

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR

EUR

 118,47

4.7.

 -3,35

 1,18

 -  

 -  

A404QM

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED

EUR

 133,98

4.7.

 1,99

 0,92

 -  

 -  

WK01ZY

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP

GBP

 116,08

4.7.

 0,73

 -

 -  

 -  

WK01ZZ

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR

EUR

 102,52

4.7.

 -3,68

 -

 -  

 -  

WK0200

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED

EUR

 108,76

4.7.

 1,65

 0,25

 -  

 -  

WK0201

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY

JPY

 10,508,91

4.7.

 0,62

 -

 -  

 -  

WK0202

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED

EUR

 134,04

4.7.

 2,00

 -

 -  

 -  

WK0203

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP

GBP

 104,72

4.7.

 0,73

 -

 -  

 -  

WK0204

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP

GBP

 103,89

4.7.

 0,73

 -

 -  

 -