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KAG: Lazard Fund M. (IE)
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LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 189,76 | 4.2. |   | 3,49 | 3,30 | 27,67 | 35,49 |  | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 229,72 | 4.2. | | 3,49 | 3,31 | 27,67 | 35,49 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 191,49 | 4.2. | | 3,44 | 2,62 | 24,95 | 30,62 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 172,38 | 4.2. | | 3,39 | 2,12 | 23,07 | 27,37 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 172,40 | 4.2. | | 3,39 | 2,11 | 23,09 | 27,40 | | WK020W | LAZARD US SMALL CAP EQUITY FUND WW DIST GBP | GBP | 113,52 | 4.2. |  | 3,33 | -1,04 | - | - | | WK020U | LAZARD US SMALL CAP EQUITY FUND EA DIST GBP | GBP | 106,64 | 4.2. | | 3,32 | -1,11 | - | - | | WK020S | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP | GBP | 114,40 | 4.2. | | 3,32 | -1,11 | - | - | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 165,82 | 4.2. | | 3,31 | 1,02 | 19,98 | 21,64 | | WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 113,65 | 4.2. | | 3,29 | -1,39 | - | - | | WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 113,56 | 4.2. | | 3,29 | -1,43 | - | - | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 154,38 | 4.2. | | 3,25 | 0,35 | 17,41 | 17,26 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 183,24 | 4.2. | | 3,04 | -9,10 | 16,06 | 37,31 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,53 | 4.2. | | 2,65 | 6,39 | 11,35 | 20,74 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 114,09 | 4.2. | | 2,62 | 19,56 | 27,76 | 8,11 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 60,94 | 4.2. | | 2,62 | 19,55 | 27,76 | 8,11 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 108,19 | 4.2. | | 2,60 | 19,33 | - | - | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 107,40 | 4.2. | | 2,60 | 19,32 | 26,34 | 5,83 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,37 | 4.2. | | 2,57 | 19,01 | 25,45 | 3,86 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 109,61 | 4.2. | | 2,54 | 18,64 | 24,93 | - | |
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