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LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 15,86 | 7.7. |   | 26,02 | 28,87 | 46,08 | - |  | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 16,75 | 7.7. | | 16,12 | 21,61 | 31,75 | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,33 | 7.7. | | 26,01 | 28,87 | 46,12 | - | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,12 | 7.7. | | 16,09 | 21,58 | 31,74 | - | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 14,73 | 7.7. | | 15,37 | 20,51 | 27,28 | - | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 11,78 | 7.7. | | 16,61 | 17,78 | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 11,80 | 7.7. | | 16,36 | - | - | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 13,20 | 7.7. | | 15,36 | 20,49 | 27,31 | 53,39 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,06 | 7.7. | | 16,61 | 22,69 | 33,63 | 63,73 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 12,93 | 7.7. | | 27,69 | - | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 14,59 | 7.7. | | 16,81 | 22,99 | 36,38 | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 220,82 | 7.7. | | 14,17 | - | - | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 106,33 | 7.7. | | 2,20 | -0,55 | 24,20 | - | | A3DC0P | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED | CHF | 104,96 | 7.7. | | 0,02 | -4,55 | - | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 94,68 | 7.7. | | -5,92 | - | - | - | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 107,36 | 7.7. | | 1,85 | -0,69 | 25,15 | - | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 125,88 | 7.7. | | -5,58 | -1,29 | 27,94 | - | | A3DQME | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | EUR | 128,42 | 7.7. | | 5,56 | 4,71 | - | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 316,06 | 7.7. | | 6,82 | 6,85 | 47,48 | 74,39 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 195,15 | 7.7. | | 6,84 | 6,88 | 47,55 | - | |
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