LAZ218

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP

GBP

 147,30

2.2.

 6,80

 32,01

 -  

 -  

A40Z0P

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR

EUR

 128,25

2.2.

 7,93

 27,29

 -  

 -  

A40Z0N

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP

GBP

 132,41

2.2.

 6,81

 32,18

 -  

 -  

WK02UE

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD

USD

 143,57

2.2.

 8,29

 45,63

 -  

 -  

WK01YQ

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD

USD

 1,785,90

2.2.

 8,34

 46,28

 -  

 -  

WK01YR

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR

EUR

 169,05

2.2.

 7,97

 27,71

 -  

 -  

WK02UF

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD

USD

 140,18

2.2.

 8,34

 46,28

 -  

 -  

WK01YS

LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR

EUR

 1,39

2.2.

 8,71

 29,83

 -  

 -  

WK03OQ

LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR

EUR

 1,12

2.2.

 8,69

 -

 -  

 -  

WK02UG

LAZARD EMERGING MARKETS EQUITY FUND C ACC USD

USD

 1,33

2.2.

 9,12

 -

 -  

 -  

WK03OP

LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR

EUR

 1,12

2.2.

 8,76

 -

 -  

 -  

A4ZZR7

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED

EUR

 1,94

2.2.

 8,95

 46,15

 75,28  

 -  

WK01YX

LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR

EUR

 1,87

2.2.

 8,80

 31,10

 -  

 -  

A40Z6R

LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD

USD

 107,67

2.2.

 2,11

 18,76

 -  

 -  

A2QHBZ

LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD

USD

 109,09

2.2.

 2,06

 18,08

 20,46  

 -  

A140L3

LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 106,08

2.2.

 2,07

 3,72

 2,81  

 -  

A140L9

LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED

GBP

 116,78

2.2.

 2,33

 7,30

 14,24  

 -  

A404V9

LAZARD GL.CONV.RECOVERY FD.B HKD

HKD

 1,172,27

2.2.

 1,11

 8,94

 19,70  

 -  

A404V8

LAZARD GL.CONV.RECOVERY FD.B USD H

USD

 121,35

2.2.

 1,20

 10,87

 24,27  

 -  

A3CM0P

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED

EUR

 108,20

2.2.

 2,06

 6,50

 16,05  

 -