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KAG: Lazard Fund M. (IE)
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LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 164,94 | 4.7. |   | -1,43 | 0,75 | 35,42 | 55,44 |  | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 164,29 | 4.7. | | -1,43 | 0,75 | 35,44 | 55,32 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,61 | 4.7. | | 16,07 | 21,82 | 26,99 | 54,35 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,57 | 4.7. | | 16,07 | 21,81 | 27,03 | 54,35 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 13,29 | 4.7. | | 16,06 | 21,81 | 27,07 | 54,33 | | LAZ167 | LAZARD EUROPEAN EQUITY FUND A ACC EUR | EUR | 4,49 | 4.7. | | 7,26 | 3,61 | 40,62 | 53,41 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 0,98 | 4.7. | | 20,77 | 16,40 | 52,19 | 53,03 | | LAZ216 | LAZARD EUROPEAN EQUITY FUND BP ACC USD | USD | 14,65 | 4.7. | | 21,51 | 12,03 | 55,38 | 49,88 | | 986152 | LAZARD EUROPEAN EQUITY FUND B DIST EUR | EUR | 4,18 | 4.7. | | 7,02 | 3,11 | 38,55 | 49,55 | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 159,22 | 3.7. |  | 3,80 | 8,65 | 22,56 | 48,04 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 158,67 | 3.7. | | 3,80 | 8,64 | 22,56 | 48,03 | | LAZ168 | LAZARD EUROPEAN EQUITY FUND C DIST GBP | GBP | 3,75 | 4.7. | | 11,93 | 5,70 | 41,86 | 47,95 | | LAZ166 | LAZARD EUROPEAN EQUITY FUND C ACC GBP | GBP | 4,49 | 4.7. | | 11,92 | 5,70 | 41,86 | 47,81 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 18,30 | 4.7. | | 15,54 | 20,73 | 23,62 | 47,59 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 17,23 | 4.7. | | 14,75 | 18,88 | 19,55 | 44,58 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 204,44 | 4.7. | | -1,63 | 3,23 | 21,23 | 43,10 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 143,99 | 3.7. | | 3,41 | 7,85 | 20,47 | 42,68 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 143,89 | 3.7. | | 3,46 | 7,89 | 19,65 | 42,60 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 168,89 | 4.7. | | -1,63 | 3,23 | 21,23 | 40,51 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 171,02 | 4.7. | | -2,00 | 2,45 | 18,53 | 37,84 | |
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