LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 317,51

6.2.

 9,16

 36,58

 138,41  

 192,94  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 471,57

6.2.

 9,18

 36,14

 136,32  

 185,21  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 325,23

6.2.

 9,06

 35,41

 131,98  

 180,02  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 315,00

6.2.

 9,06

 35,37

 131,95  

 179,97  

A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 426,14

6.2.

 8,91

 31,55

 108,31  

 149,96  

A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,61

6.2.

 10,97

 49,41

 95,42  

 76,09  

A12ASR

LAZARD EMERGING MARKETS EQUITY FUND S ACC USD

USD

 2,20

6.2.

 10,97

 49,40

 95,41  

 76,09  

A2DRZN

LAZARD EMERGING MARKETS EQUITY FUND A ACC USD

USD

 1,99

6.2.

 10,96

 49,18

 94,55  

 74,74  

A0NBFT

LAZARD EMERGING MARKETS EQUITY FUND A DIST USD

USD

 182,73

6.2.

 10,95

 49,18

 94,53  

 74,75  

A12ASS

LAZARD EMERGING MARKETS EQUITY FUND B ACC USD

USD

 1,74

6.2.

 10,90

 48,45

 91,67  

 70,48  

LAZ210

LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD

USD

 14,47

6.2.

 10,87

 48,09

 90,29  

 68,42  

LAZ208

LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD

USD

 18,50

6.2.

 10,87

 48,07

 90,22  

 68,35  

A4ZZR7

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED

EUR

 1,97

6.2.

 10,74

 45,90

 83,21  

 -  

A2JCM8

LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED

EUR

 1,21

6.2.

 10,72

 45,76

 82,52  

 56,52  

LAZ207

LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR

EUR

 1,62

6.2.

 10,31

 31,30

 77,39  

 86,60  

LAZ211

LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR

EUR

 1,84

6.2.

 10,29

 31,09

 76,56  

 78,12  

A2H83G

LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR

EUR

 1,87

6.2.

 10,29

 31,08

 76,54  

 78,03  

A1JULY

LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR

EUR

 166,41

6.2.

 10,29

 31,08

 76,43  

 77,90  

LAZ152

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD

USD

 198,00

6.2.

 8,61

 26,89

 75,89  

 67,43  

LAZ148

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD

USD

 180,43

6.2.

 8,61

 26,89

 75,88  

 67,44