A41GNQ

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR

EUR

 112,12

6.2.

 7,99

 -

 -  

 -  

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

 -

 -  

 -  

A40Z6P

LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR

EUR

 101,06

5.2.

 0,35

 -

 -  

 -  

A2QHCA

LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC EUR

EUR

 100,38

5.2.

 0,38

 -

 12,77  

 0,50  

WK03LH

LAZARD US SMALL CAP EQUITY FUND M ACC USD

USD

 1,076,10

5.2.

 3,74

 -

 -  

 -