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  

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  

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  

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  

A2JSC3

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD

USD

 181,02

6.2.

 9,87

 44,40

 68,18  

 29,73  

A2PXWP

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD

USD

 155,70

6.2.

 9,83

 43,97

 66,67  

 27,95  

LAZ154

LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP

GBP

 1,84

6.2.

 9,83

 36,47

 72,44  

 77,59  

LAZ153

LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP

GBP

 2,47

6.2.

 9,83

 36,47

 72,51  

 77,62  

A2AQWP

LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP

GBP

 225,94

6.2.

 9,82

 36,27

 71,73  

 76,30  

A2JSC2

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED

EUR

 152,39

6.2.

 9,63

 40,91

 57,57  

 16,54  

WK02UG

LAZARD EMERGING MARKETS EQUITY FUND C ACC USD

USD

 1,35

6.2.

 9,30

 -

 -  

 -  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 471,57

6.2.

 9,18

 36,14

 136,32  

 185,21