A2JCM8

LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED

EUR

 1,16

12.3.

 6,65

 39,35

 81,21  

 48,21  

A0NBFT

LAZARD EMERGING MARKETS EQUITY FUND A DIST USD

USD

 176,43

12.3.

 7,13

 42,72

 93,18  

 65,80  

WK01YS

LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR

EUR

 1,39

12.3.

 9,22

 34,32

 -  

 -  

A12ASS

LAZARD EMERGING MARKETS EQUITY FUND B ACC USD

USD

 1,68

12.3.

 7,02

 42,02

 90,33  

 61,75  

LAZ208

LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD

USD

 17,85

12.3.

 6,97

 41,66

 88,90  

 59,72  

A41UJ1

LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR

EUR

 1,13

12.3.

 9,17

 -

 -  

 -  

LAZ210

LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD

USD

 13,96

12.3.

 6,97

 41,68

 88,97  

 59,79  

LAZ211

LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR

EUR

 1,82

12.3.

 9,32

 34,98

 80,01  

 72,20  

WK02UG

LAZARD EMERGING MARKETS EQUITY FUND C ACC USD

USD

 1,30

12.3.

 7,13

 -

 -  

 -  

A41UHX

LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR

EUR

 1,13

12.3.

 9,34

 -

 -  

 -  

LAZ164

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR

EUR

 1,69

12.3.

 1,73

 22,37

 63,69  

 57,08  

A4ZZR7

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED

EUR

 1,90

12.3.

 6,68

 39,48

 81,88  

 -  

LAZ153

LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP

GBP

 2,43

12.3.

 8,21

 38,87

 77,14  

 74,30  

A12ASR

LAZARD EMERGING MARKETS EQUITY FUND S ACC USD

USD

 2,13

12.3.

 7,16

 42,94

 94,05  

 67,07  

LAZ207

LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR

EUR

 1,61

12.3.

 9,36

 35,20

 80,85  

 80,44  

LAZ154

LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP

GBP

 1,82

12.3.

 8,21

 38,88

 77,07  

 74,27  

A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,55

12.3.

 7,16

 42,94

 94,04  

 67,07  

WK01YX

LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR

EUR

 1,88

12.3.

 9,43

 35,65

 -  

 -  

WK04QH

LAZARD EMERGING MARKETS EQUITY FUND SA ACC USD

USD

 0,97

12.3.

 -3,12

 -

 -  

 -  

A2QHCC

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED

CHF

 79,69

12.3.

 -1,49

 8,23

 9,02  

 -9,71