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KAG: Lazard Fund M. (IE)
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WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,23 | 3.2. |   | 5,44 | 41,32 | - | - |  | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,35 | 3.2. | | 5,44 | 41,32 | 63,89 | 81,99 | | WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 141,25 | 3.2. | | 9,68 | 41,25 | - | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,79 | 3.2. | | 5,33 | 39,72 | 58,31 | 71,70 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,58 | 3.2. | | 5,33 | 39,70 | 58,31 | 71,88 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,83 | 3.2. | | 8,79 | 37,26 | 68,76 | 75,99 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,45 | 3.2. | | 8,79 | 37,25 | 68,82 | 76,02 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 223,80 | 3.2. | | 8,78 | 37,04 | 68,07 | 74,71 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 310,29 | 3.2. | | 6,68 | 34,97 | 133,58 | 196,75 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 460,84 | 3.2. | | 6,70 | 34,53 | 131,52 | 188,87 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 163,32 | 3.2. | | 8,07 | 33,95 | 45,47 | 30,58 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 317,86 | 3.2. | | 6,59 | 33,81 | 127,28 | 183,66 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 307,86 | 3.2. | | 6,59 | 33,77 | 127,26 | 183,61 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 133,96 | 3.2. | | 8,06 | 33,72 | - | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 149,02 | 3.2. | | 8,05 | 33,55 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 165,79 | 3.2. | | 8,05 | 33,50 | 44,21 | 28,90 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 155,06 | 3.2. | | 8,04 | 33,37 | 43,78 | - | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,89 | 3.2. | | 9,93 | 32,46 | - | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 139,74 | 3.2. | | 6,62 | 32,37 | - | - | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,61 | 3.2. | | 9,89 | 32,02 | 75,24 | 87,15 | |
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