A2DH3R

LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR

EUR

 120,47

8.7.

 3,71

 3,48

 5,96  

 18,93  

A2DH5Y

LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR

EUR

 116,07

8.7.

 3,70

 3,48

 5,48  

 18,15  

A140L5

LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR

EUR

 112,07

8.7.

 3,45

 2,93

 3,87  

 15,38  

A140L3

LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 104,66

8.7.

 3,07

 1,84

 2,36  

 -  

A14044

LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR

EUR

 126,24

8.7.

 4,03

 4,18

 7,98  

 22,56  

A140L9

LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED

GBP

 112,97

8.7.

 4,87

 5,75

 -  

 -  

A2PA61

LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED

USD

 147,50

8.7.

 4,93

 5,92

 14,12  

 31,30  

A1401R

LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR

EUR

 132,78

8.7.

 4,45

 4,68

 9,03  

 25,03  

A2P14B

LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR

EUR

 126,17

8.7.

 4,09

 4,32

 8,26  

 -  

LAZ167

LAZARD EUROPEAN EQUITY FUND A ACC EUR

EUR

 4,55

8.7.

 8,61

 4,78

 40,26  

 55,87  

A1JSQ9

LAZARD EUROPEAN EQUITY FUND A ACC USD

USD

 2,37

8.7.

 22,93

 13,49

 61,57  

 61,21  

LAZ213

LAZARD EUROPEAN EQUITY FUND A DIST EUR

EUR

 1,45

8.7.

 8,61

 4,79

 40,25  

 -  

LAZ212

LAZARD EUROPEAN EQUITY FUND A DIST USD

USD

 14,05

8.7.

 22,93

 13,51

 61,62  

 -  

986152

LAZARD EUROPEAN EQUITY FUND B DIST EUR

EUR

 4,23

8.7.

 8,36

 4,29

 38,21  

 51,96  

LAZ216

LAZARD EUROPEAN EQUITY FUND BP ACC USD

USD

 14,77

8.7.

 22,51

 12,70

 58,05  

 51,10  

LAZ214

LAZARD EUROPEAN EQUITY FUND BP DIST USD

USD

 13,87

8.7.

 22,51

 12,70

 58,07  

 -  

LAZ166

LAZARD EUROPEAN EQUITY FUND C ACC GBP

GBP

 4,55

8.7.

 13,38

 7,24

 44,10  

 51,39  

LAZ168

LAZARD EUROPEAN EQUITY FUND C DIST GBP

GBP

 3,80

8.7.

 13,38

 7,24

 44,10  

 51,53  

WK01YZ

LAZARD EUROPEAN EQUITY FUND M ACC USD

USD

 1,803,72

8.7.

 24,14

 -

 -  

 -  

A404UZ

LAZARD GL.CONV.RECOVERY FD.A USD

USD

 124,21

8.7.

 6,14

 11,05

 31,69  

 -