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A2N90T | LAZARD GL.LISTED INFRA.EQ.F.B ACC GBP | GBP | 15,92 | 29.11. |   | 8,12 | 11,74 | 21,39 | 29,78 |  | LAZ232 | LAZARD GL.LISTED INFRA.EQ.F.BP DIS USD H | USD | 12,69 | 29.11. | | 8,08 | 11,72 | 23,03 | - | | LAZ237 | LAZARD GL.LISTED INFRA.EQ.F.BP ACC USD H | USD | 14,87 | 29.11. | | 8,06 | 11,70 | 23,04 | - | | A2PJB7 | LAZARD GLOBAL EQ.FRANCHISE FUND C EUR | EUR | 168,63 | 29.11. | | 8,00 | 14,22 | 32,03 | 52,46 | | A2PJB8 | LAZARD GLOBAL EQ.FRANCHISE FUND A EUR | EUR | 167,73 | 29.11. | | 7,90 | 14,10 | 31,56 | - | | LAZ231 | LAZARD GL.LISTED INFRA.EQ.F.BP DIS USD | USD | 11,24 | 29.11. |  | 7,89 | 11,94 | 15,45 | - | | LAZ235 | LAZARD GL.LISTED INFRA.EQ.F.BP ACC USD | USD | 13,20 | 29.11. | | 7,87 | 11,92 | 15,38 | - | | A2JN95 | LAZARD RATHMORE ALTERNAT.F.EA DIS EUR H | EUR | 134,85 | 27.11. | | 7,83 | 9,14 | 4,72 | 33,78 | | A2JN97 | LAZARD RATHMORE ALTERNAT.F.EA ACC EUR H | EUR | 136,27 | 27.11. | | 7,83 | 9,13 | 4,71 | 34,17 | | A2PXWN | LAZARD GL.LISTED INFRA.EQ.F.C ACC EUR H | EUR | 13,16 | 29.11. | | 7,61 | 11,16 | 19,36 | - | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,31 | 29.11. | | 7,59 | 11,12 | 19,33 | 28,61 | | LAZ173 | LAZARD GL.LISTED INFRA.EQ.F.C DIS EUR H | EUR | 11,95 | 29.11. | | 7,59 | 11,14 | 19,38 | - | | A11077 | LAZARD GL.LISTED INFRA.EQ.F.A ACC EUR H | EUR | 3,21 | 29.11. | | 7,58 | 11,13 | 19,31 | 28,61 | | A2QKYS | LAZARD RATHMORE ALTERNAT.F.S ACC EUR H | EUR | 126,10 | 27.11. | | 7,55 | 8,82 | 3,86 | - | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,30 | 29.11. | | 7,44 | 12,02 | - | - | | A2QKYT | LAZARD GL.CONV.RECOVERY FD.BP EUR | EUR | 110,07 | 29.11. | | 7,44 | 11,49 | 1,84 | - | | A2PHAM | LAZARD RATHMORE ALTERNAT.F.EA ACC EUR | EUR | 130,45 | 27.11. | | 7,41 | 8,66 | 3,21 | - | | A2PL4S | LAZARD RATHMORE ALTERNAT.F.C ACC EUR H | EUR | 129,27 | 27.11. | | 7,41 | 8,66 | 3,24 | - | | A2JCM8 | LAZARD EM.MARKETS EQ.F.A DIS EUR H | EUR | 0,82 | 29.11. | | 7,28 | 11,85 | 7,11 | 13,28 | | A2PV0G | LAZARD RATHMORE ALTERNAT.F.BP ACC EUR H | EUR | 121,47 | 27.11. | | 6,93 | 8,06 | 0,08 | 22,98 | |
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