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KAG: Lazard Fund M. (IE)
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A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,85 | 29.1. |   | 3,42 | 28,75 | 47,07 | 90,66 |  | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 147,90 | 29.1. |  | 9,80 | 28,60 | 46,22 | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,33 | 29.1. | | 3,44 | 28,42 | 45,78 | 86,26 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,54 | 29.1. | | 3,44 | 28,42 | 45,78 | 86,25 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 124,43 | 29.1. | | -0,02 | 8,63 | 43,84 | - | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,35 | 29.1. | | 3,34 | 27,62 | 43,21 | 82,33 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 24,16 | 29.1. | | 3,35 | 27,62 | 43,16 | 82,30 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 180,55 | 29.1. | | -0,04 | 8,25 | 42,34 | 43,19 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,64 | 29.1. | | 3,32 | 27,32 | 42,12 | 80,10 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,31 | 29.1. | | 3,32 | 27,29 | 42,10 | 79,97 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,97 | 29.1. | | 3,37 | 27,27 | 41,90 | 78,06 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 259,65 | 29.1. | | 0,82 | 5,05 | 41,78 | 42,88 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 199,14 | 29.1. | | 0,79 | 4,71 | 40,39 | 40,50 | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 322,70 | 29.1. | | 0,79 | 4,68 | 40,31 | 40,41 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,23 | 29.1. | | 3,29 | 25,67 | 38,36 | 72,92 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,28 | 29.1. | | 3,29 | 25,68 | 38,36 | 72,93 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,97 | 29.1. | | 3,29 | 25,67 | 38,33 | 72,83 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,75 | 29.1. | | 3,29 | 25,66 | 38,31 | 72,83 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 187,36 | 29.1. | | 0,72 | 3,78 | 36,66 | 34,32 | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 187,25 | 29.1. | | 0,72 | 3,75 | 36,58 | 34,24 | |
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