LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 482,89

9.2.

 11,81

 40,13

 140,67  

 191,95  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 325,17

9.2.

 11,79

 40,61

 142,82  

 199,87  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 322,57

9.2.

 11,68

 39,37

 136,25  

 186,58  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 333,06

9.2.

 11,68

 39,41

 136,27  

 186,64  

LAZ190

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED

EUR

 146,37

9.2.

 11,67

 37,85

 -  

 -  

WK0202

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED

EUR

 179,02

9.2.

 11,63

 37,43

 -  

 -  

A404QM

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED

EUR

 178,93

9.2.

 11,63

 37,40

 -  

 -  

WK020B

LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD

USD

 2,527,48

9.2.

 11,60

 32,48

 -  

 -  

WK0200

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED

EUR

 144,69

9.2.

 11,55

 36,52

 -  

 -  

WK0206

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY

JPY

 19,231,05

9.2.

 11,55

 35,91

 -  

 -  

A40ZHX

LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY

JPY

 13,438,40

9.2.

 11,55

 35,91

 -  

 -  

WK020A

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD

USD

 136,22

9.2.

 11,54

 31,82

 -  

 -  

WK0207

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD

USD

 139,92

9.2.

 11,54

 31,82

 -  

 -  

A41CGQ

LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY

JPY

 13,683,94

9.2.

 11,53

 -

 -  

 -  

A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 436,32

9.2.

 11,51

 35,44

 112,25  

 155,84  

LAZ148

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD

USD

 185,23

9.2.

 11,50

 31,36

 78,35  

 70,77  

LAZ152

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD

USD

 203,27

9.2.

 11,50

 31,37

 78,35  

 70,77  

WK0201

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY

JPY

 13,881,83

9.2.

 11,43

 34,56

 -  

 -  

LAZ157

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD

USD

 183,70

9.2.

 11,39

 30,19

 73,59  

 63,25  

LAZ159

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD

USD

 189,58

9.2.

 11,39

 30,19

 73,61  

 63,27