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WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 123,44 | 28.1. |   | 4,41 | 6,74 | - | - |  | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 124,42 | 28.1. | | 4,38 | 7,15 | - | - | | WK020U | LAZARD US SMALL CAP EQUITY FUND EA DIST GBP | GBP | 105,24 | 28.1. | | 1,96 | -3,39 | - | - | | WK03LH | LAZARD US SMALL CAP EQUITY FUND M ACC USD | USD | 1,083,06 | 28.1. | | 4,42 | - | - | - | | WK020V | LAZARD US SMALL CAP EQUITY FUND WW DIST EUR | EUR | 110,97 | 28.1. |  | 2,70 | -6,35 | - | - | | WK020W | LAZARD US SMALL CAP EQUITY FUND WW DIST GBP | GBP | 112,03 | 28.1. | | 1,97 | -3,31 | - | - | |
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