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LAZ197 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 105,43 | 19.9. | | 6,44 | 8,96 | - | - | | LAZ288 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 102,93 | 19.9. | | 3,02 | 4,06 | -6,24 | - | | A2QKYT | LAZARD GL.CONV.RECOVERY FD.BP EUR | EUR | 107,47 | 19.9. | | 4,90 | 6,71 | -2,19 | - | | A2QQVK | LAZARD GL.CONV.RECOVERY FD.C EUR H | EUR | 111,63 | 19.9. | | 5,58 | 7,67 | 0,47 | - | | LAZ004 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 109,14 | 19.9. | | 3,82 | 5,24 | -2,68 | - | | A2QBQ8 | LAZARD GL.CONV.RECOVERY FD.EA EUR H | EUR | 114,15 | 19.9. | | 5,89 | 8,11 | 1,70 | - | | LAZ195 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 118,56 | 19.9. | | 7,14 | 11,13 | 5,62 | - | | LAZ134 | LAZARD GL.LISTED INFRA.EQ.F.A ACC CHF HC | CHF | 15,62 | 19.9. | | 5,79 | 10,87 | 17,68 | 25,80 | | A11077 | LAZARD GL.LISTED INFRA.EQ.F.A ACC EUR H | EUR | 3,21 | 19.9. | | 7,71 | 13,70 | 22,86 | 31,98 | | A1W8N6 | LAZARD GL.LISTED INFRA.EQ.F.A ACC GBP | GBP | 2,79 | 19.9. | | 8,80 | 15,33 | 28,18 | 39,19 | | LAZ230 | LAZARD GL.LISTED INFRA.EQ.F.A ACC USD | USD | 14,76 | 19.9. | | 13,39 | 23,58 | 24,39 | - | | A1XDJB | LAZARD GL.LISTED INFRA.EQ.F.A ACC USD H | USD | 4,59 | 19.9. | | 9,00 | 15,70 | 30,90 | 44,21 | | A1J1JA | LAZARD GL.LISTED INFRA.EQ.F.A DIS GBP | GBP | 2,03 | 19.9. | | 8,81 | 15,33 | 28,18 | 39,19 | | LAZ229 | LAZARD GL.LISTED INFRA.EQ.F.A DIS USD | USD | 12,46 | 19.9. | | 13,39 | 23,60 | 24,57 | - | | A2AF5X | LAZARD GL.LISTED INFRA.EQ.F.A DIS USD H | USD | 3,77 | 19.9. | | 9,00 | 15,70 | 30,87 | 44,06 | | LAZ129 | LAZARD GL.LISTED INFRA.EQ.F.B ACC CHF H | CHF | 12,18 | 19.9. | | 5,10 | 9,88 | 14,58 | - | | A2DLS1 | LAZARD GL.LISTED INFRA.EQ.F.B ACC EUR H | EUR | 16,40 | 19.9. | | 7,02 | 12,70 | 19,60 | 26,19 | | A2N90T | LAZARD GL.LISTED INFRA.EQ.F.B ACC GBP | GBP | 15,92 | 19.9. | | 8,10 | 14,29 | 24,76 | 33,07 | | A2JSC5 | LAZARD GL.LISTED INFRA.EQ.F.B ACC USD H | USD | 19,21 | 19.9. | | 8,30 | 14,68 | 27,40 | 37,91 | | A2DPZ6 | LAZARD GL.LISTED INFRA.EQ.F.B DIS USD H | USD | 15,58 | 19.9. | | 8,31 | 14,70 | 27,42 | 37,79 | |
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