LAZ184

LAZARD US EQUITY CONCENTRATED FUND C ACC GBP

GBP

 204,63

5.3.

 1,64

 6,67

 13,55  

 34,52  

A2DRZP

LAZARD US EQUITY CONCENTRATED FUND C ACC USD

USD

 223,56

5.3.

 0,72

 10,44

 26,23  

 29,86  

A40JGF

LAZARD US SMALL CAP EQUITY FUND A ACC EUR

EUR

 115,03

5.3.

 6,29

 8,46

 -  

 -  

A40JGH

LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED

EUR

 119,59

5.3.

 4,61

 13,95

 -  

 -  

WK020P

LAZARD US SMALL CAP EQUITY FUND A ACC GBP

GBP

 116,45

5.3.

 5,92

 12,63

 -  

 -  

A40JGK

LAZARD US SMALL CAP EQUITY FUND A ACC USD

USD

 124,33

5.3.

 4,95

 16,62

 -  

 -  

A4158P

LAZARD US SMALL CAP EQUITY FUND BP ACC EUR

EUR

 95,76

5.3.

 6,11

 7,43

 -  

 -  

A41572

LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED

EUR

 108,02

5.3.

 4,44

 12,87

 -  

 -  

A4170A

LAZARD US SMALL CAP EQUITY FUND BP ACC USD

USD

 107,66

5.3.

 4,77

 15,55

 -  

 -  

A41UHS

LAZARD US SMALL CAP EQUITY FUND BP DIST EUR

EUR

 108,91

5.3.

 6,12

 -

 -  

 -  

A40JGE

LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED

EUR

 117,61

5.3.

 4,44

 12,88

 -  

 -  

WK02YP

LAZARD US SMALL CAP EQUITY FUND C ACC EUR

EUR

 96,85

5.3.

 6,30

 8,53

 -  

 -  

WK02YQ

LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED

EUR

 104,16

5.3.

 4,62

 14,01

 -  

 -  

WK020Q

LAZARD US SMALL CAP EQUITY FUND C ACC GBP

GBP

 116,55

5.3.

 5,92

 12,67

 -  

 -  

WK020R

LAZARD US SMALL CAP EQUITY FUND C ACC USD

USD

 124,55

5.3.

 4,96

 16,68

 -  

 -  

A40DE5

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR

EUR

 115,79

5.3.

 6,34

 8,78

 -  

 -  

A40JGM

LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED

EUR

 120,39

5.3.

 4,67

 14,29

 -  

 -  

WK020S

LAZARD US SMALL CAP EQUITY FUND EA ACC GBP

GBP

 117,34

5.3.

 5,97

 12,96

 -  

 -  

WK020T

LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED

GBP

 124,13

5.3.

 5,00

 16,46

 -  

 -  

A40JGL

LAZARD US SMALL CAP EQUITY FUND EA ACC USD

USD

 125,16

5.3.

 5,00

 16,96

 -  

 -