LAZ208

LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD

USD

 14,46

4.7.

 21,73

 18,00

 60,14  

 -  

LAZ210

LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD

USD

 11,53

4.7.

 21,75

 18,03

 60,20  

 -  

LAZ211

LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR

EUR

 1,44

4.7.

 7,51

 9,18

 44,99  

 -  

A4ZZR7

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED

EUR

 1,55

4.7.

 20,87

 16,57

 -  

 -  

LAZ207

LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR

EUR

 1,29

4.7.

 7,59

 9,34

 -  

 -  

WK01YX

LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR

EUR

 1,48

4.7.

 6,98

 -

 -  

 -  

A2QHBZ

LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD

USD

 101,73

3.7.

 12,70

 12,26

 24,39  

 -  

A140L3

LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 104,37

3.7.

 2,79

 2,33

 2,35  

 -  

A140L9

LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED

GBP

 112,62

3.7.

 4,55

 6,28

 -  

 -  

A2P14B

LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR

EUR

 125,80

3.7.

 3,78

 4,83

 8,25  

 -  

LAZ213

LAZARD EUROPEAN EQUITY FUND A DIST EUR

EUR

 1,43

4.7.

 7,26

 3,61

 40,62  

 -  

LAZ212

LAZARD EUROPEAN EQUITY FUND A DIST USD

USD

 13,94

4.7.

 21,94

 12,84

 58,90  

 -  

LAZ214

LAZARD EUROPEAN EQUITY FUND BP DIST USD

USD

 13,76

4.7.

 21,51

 12,03

 55,40  

 -  

WK01YZ

LAZARD EUROPEAN EQUITY FUND M ACC USD

USD

 1,789,09

4.7.

 23,13

 -

 -  

 -  

A404UZ

LAZARD GL.CONV.RECOVERY FD.A USD

USD

 124,52

3.7.

 6,40

 11,89

 32,72  

 -  

A404V9

LAZARD GL.CONV.RECOVERY FD.B HKD

HKD

 1,076,37

3.7.

 2,02

 7,70

 22,94  

 -  

A404V8

LAZARD GL.CONV.RECOVERY FD.B USD H

USD

 110,25

3.7.

 2,74

 8,90

 26,71  

 -  

A404V2

LAZARD GL.CONV.RECOVERY FD.BP CHF H

CHF

 104,01

3.7.

 0,45

 4,19

 11,04  

 -  

A404V0

LAZARD GL.CONV.RECOVERY FD.EA CHF H

CHF

 111,30

3.7.

 1,10

 5,22

 15,14  

 -  

A404V1

LAZARD GL.CONV.RECOVERY FD.EA USD

USD

 126,24

3.7.

 6,62

 12,34

 34,33  

 -