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KAG: Lazard Fund M. (IE)
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LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,48 | 5.3. |   | 10,34 | 39,47 | 72,04 | 79,30 |  | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,85 | 5.3. | | 10,34 | 39,48 | 71,98 | 79,29 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 226,95 | 5.3. | | 10,31 | 39,26 | 71,27 | 77,97 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 195,42 | 6.3. | | 7,19 | 22,99 | 70,58 | 66,88 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 178,08 | 6.3. | | 7,19 | 22,99 | 70,58 | 66,88 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 179,67 | 5.3. | | 9,05 | 40,13 | 70,29 | 33,59 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 154,51 | 5.3. | | 8,99 | 39,71 | 68,77 | 31,75 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 18,39 | 5.3. |  | 8,86 | 34,89 | 68,21 | 76,37 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 15,07 | 5.3. | | 8,86 | 34,88 | 68,20 | 76,56 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 182,14 | 6.3. | | 7,02 | 21,88 | 66,05 | 59,56 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 176,49 | 6.3. | | 7,02 | 21,88 | 66,03 | 59,54 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 150,92 | 5.3. | | 8,57 | 36,62 | 59,54 | 19,82 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,71 | 5.3. | | 3,00 | 21,59 | 59,27 | 60,84 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,94 | 5.3. | | 10,02 | 32,09 | 57,88 | 98,37 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,78 | 5.3. | | 10,02 | 32,10 | 57,87 | 98,39 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 6,22 | 5.3. | | 10,02 | 32,08 | 57,85 | 98,43 | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 151,74 | 5.3. | | 10,02 | 35,11 | 56,97 | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 16,32 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,77 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 168,98 | 6.3. | | 8,17 | 19,29 | 55,49 | - | |
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