WK01ZY

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP

GBP

 139,16

6.2.

 7,49

 16,26

 -  

 -  

WK01ZZ

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR

EUR

 121,57

6.2.

 8,02

 11,05

 -  

 -  

WK0200

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED

EUR

 141,32

6.2.

 8,96

 32,64

 -  

 -  

WK0201

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY

JPY

 13,558,52

6.2.

 8,84

 30,69

 -  

 -  

A41GNQ

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR

EUR

 112,12

6.2.

 7,99

 -

 -  

 -  

WK0202

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED

EUR

 174,85

6.2.

 9,03

 33,52

 -  

 -  

WK0203

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP

GBP

 125,55

6.2.

 7,49

 16,26

 -  

 -  

WK0204

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP

GBP

 123,65

6.2.

 7,48

 16,25

 -  

 -  

LAZ189

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR

EUR

 122,52

6.2.

 8,13

 12,17

 -  

 -  

LAZ190

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED

EUR

 142,96

6.2.

 9,07

 33,93

 -  

 -  

WK0206

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY

JPY

 18,781,64

6.2.

 8,95

 32,01

 -  

 -  

WK0207

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD

USD

 136,29

6.2.

 8,65

 27,34

 -  

 -  

WK020A

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD

USD

 132,69

6.2.

 8,65

 27,34

 -  

 -  

A40ZHX

LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY

JPY

 13,124,36

6.2.

 8,95

 32,00

 -  

 -  

WK020B

LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD

USD

 2,461,79

6.2.

 8,70

 27,98

 -  

 -  

A41CGQ

LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY

JPY

 13,364,33

6.2.

 8,93

 -

 -  

 -  

A41PL5

LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP

GBP

 112,45

6.2.

 7,53

 -

 -  

 -  

A3DTD2

LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR

EUR

 100,71

5.2.

 0,64

 5,85

 -  

 -  

A40XPD

LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR

EUR

 111,93

5.2.

 0,65

 5,92

 -  

 -  

A40Z6P

LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR

EUR

 101,06

5.2.

 0,35

 -

 -  

 -