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KAG: Lazard Fund M. (IE)
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LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 242,07 | 4.7. |   | 3,10 | 2,73 | 105,75 | - |  | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 359,78 | 4.7. | | 2,93 | 2,33 | 102,34 | 188,72 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 247,31 | 4.7. | | 2,66 | 1,74 | 100,13 | - | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 240,46 | 4.7. | | 2,59 | 1,72 | 100,10 | - | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 329,02 | 4.7. | | 0,95 | -1,20 | 79,13 | 157,89 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 166,08 | 4.7. | | 9,86 | 10,18 | 68,13 | 92,78 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 152,45 | 4.7. | | 9,86 | 10,18 | 68,12 | - | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,28 | 4.7. |  | 22,30 | 19,07 | 64,53 | 71,28 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,71 | 4.7. | | 22,29 | 19,06 | 64,52 | 71,29 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,55 | 4.7. | | 22,20 | 18,90 | 63,78 | 69,97 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 145,45 | 4.7. | | 22,20 | 18,89 | 63,76 | 69,99 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 155,74 | 4.7. | | 9,36 | 9,20 | 63,66 | 84,45 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 151,39 | 4.7. | | 9,36 | 9,19 | 63,64 | - | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,36 | 4.7. | | 21,90 | 18,31 | 61,36 | 65,83 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 11,53 | 4.7. | | 21,75 | 18,03 | 60,20 | - | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 14,46 | 4.7. | | 21,73 | 18,00 | 60,14 | - | | LAZ212 | LAZARD EUROPEAN EQUITY FUND A DIST USD | USD | 13,94 | 4.7. | | 21,94 | 12,84 | 58,90 | - | | A1JSQ9 | LAZARD EUROPEAN EQUITY FUND A ACC USD | USD | 2,35 | 4.7. | | 21,93 | 12,83 | 58,85 | 59,66 | | LAZ214 | LAZARD EUROPEAN EQUITY FUND BP DIST USD | USD | 13,76 | 4.7. | | 21,51 | 12,03 | 55,40 | - | | LAZ216 | LAZARD EUROPEAN EQUITY FUND BP ACC USD | USD | 14,65 | 4.7. | | 21,51 | 12,03 | 55,38 | 49,88 | |
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