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KAG: Lazard Fund M. (IE)
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LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 13,94 | 7.7. |   | 26,76 | 30,36 | 51,27 | - |  | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,16 | 7.7. | | 26,76 | 30,33 | 51,17 | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,33 | 7.7. | | 26,01 | 28,87 | 46,12 | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 15,86 | 7.7. | | 26,02 | 28,87 | 46,08 | - | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,12 | 7.7. | | 16,82 | 23,00 | 36,38 | 70,49 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,22 | 7.7. | | 16,81 | 23,00 | 36,38 | 70,53 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 14,59 | 7.7. | | 16,81 | 22,99 | 36,38 | - | | A1J1JA | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST GBP | GBP | 2,21 | 7.7. | | 16,60 | 22,69 | 33,62 | 66,35 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,06 | 7.7. | | 16,61 | 22,69 | 33,63 | 63,73 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,16 | 7.7. | | 16,60 | 22,69 | 33,62 | 66,35 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 21,68 | 7.7. | | 16,27 | 21,91 | 32,72 | 63,07 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 16,90 | 7.7. | | 16,25 | 21,91 | 32,77 | 63,08 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 16,75 | 7.7. | | 16,12 | 21,61 | 31,75 | - | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 17,93 | 7.7. | | 16,07 | 21,59 | 30,06 | 59,03 | | 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 | - | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,59 | 7.7. | | 15,36 | 20,50 | 27,23 | 55,74 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 13,20 | 7.7. | | 15,36 | 20,49 | 27,31 | 53,39 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,55 | 7.7. | | 15,36 | 20,49 | 27,26 | 55,74 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 18,19 | 7.7. | | 14,83 | 19,43 | 23,86 | 48,92 | |
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