WK03OS

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR

EUR

 10,58

2.2.

 4,07

 -

 -  

 -  

LAZ231

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD

USD

 14,45

2.2.

 4,42

 38,50

 53,22  

 71,31  

LAZ232

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED

USD

 15,26

2.2.

 2,96

 26,04

 38,41  

 75,23  

A2PXWN

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED

EUR

 16,22

2.2.

 2,93

 24,45

 34,79  

 68,38  

WK01ZF

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP

GBP

 13,14

2.2.

 3,10

 27,15

 -  

 -  

WK01ZG

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED

USD

 13,17

2.2.

 3,07

 27,49

 -  

 -  

LAZ173

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED

EUR

 14,18

2.2.

 2,94

 24,45

 34,80  

 68,37  

A2P5P7

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP

GBP

 15,28

2.2.

 3,10

 27,15

 42,01  

 81,37  

WK01ZH

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD

USD

 14,11

2.2.

 4,53

 40,10

 -  

 -  

LAZ239

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED

USD

 15,87

2.2.

 3,07

 27,50

 43,28  

 85,62  

WK02YC

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP

GBP

 14,00

2.2.

 3,12

 27,34

 -  

 -  

WK02YD

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP

GBP

 13,41

2.2.

 3,11

 27,34

 -  

 -  

WK02YE

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD

USD

 2,037,39

2.2.

 4,61

 41,30

 -  

 -  

WK01ZI

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED

JPY

 242,15

2.2.

 2,89

 23,23

 -  

 -  

A3DC0H

LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD

USD

 106,56

2.2.

 0,32

 -0,44

 12,76  

 -  

A3DC0P

LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED

CHF

 102,63

2.2.

 0,01

 -4,55

 2,63  

 -  

A3DCXL

LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP

GBP

 95,19

2.2.

 -0,94

 -8,43

 -  

 -  

A3DC0Q

LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD

USD

 107,86

2.2.

 0,37

 -0,34

 13,63  

 -  

WK01ZK

LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR

EUR

 126,81

2.2.

 -0,29

 -8,36

 23,83  

 -  

LAZ127

LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD

USD

 320,31

2.2.

 0,05

 4,93

 33,74  

 35,16