A12ASR

LAZARD EMERGING MARKETS EQUITY FUND S ACC USD

USD

 2,20

6.2.

 10,97

 49,40

 95,41  

 76,09  

A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,61

6.2.

 10,97

 49,41

 95,42  

 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  

WK02UG

LAZARD EMERGING MARKETS EQUITY FUND C ACC USD

USD

 1,35

6.2.

 10,95

 -

 -  

 -  

A12ASS

LAZARD EMERGING MARKETS EQUITY FUND B ACC USD

USD

 1,74

6.2.

 10,90

 48,45

 91,67  

 70,48  

LAZ208

LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD

USD

 18,50

6.2.

 10,87

 48,07

 90,22  

 68,35  

LAZ210

LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD

USD

 14,47

6.2.

 10,87

 48,09

 90,29  

 68,42  

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  

WK01YX

LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR

EUR

 1,89

6.2.

 10,35

 31,74

 -  

 -  

LAZ207

LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR

EUR

 1,62

6.2.

 10,31

 31,30

 77,39  

 86,60  

A41UHX

LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR

EUR

 1,14

6.2.

 10,30

 -

 -  

 -  

A1JULY

LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR

EUR

 166,41

6.2.

 10,29

 31,08

 76,43  

 77,90  

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  

WK01YS

LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR

EUR

 1,41

6.2.

 10,24

 30,45

 -  

 -  

A41UJ1

LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR

EUR

 1,14

6.2.

 10,22

 -

 -  

 -  

WK01YQ

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD

USD

 1,811,87

6.2.

 9,91

 44,98

 -  

 -  

WK02UF

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD

USD

 142,22

6.2.

 9,91

 44,98

 -  

 -