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KAG: Lazard Fund M. (IE)
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A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 108,11 | 6.2. |   | 2,41 | 6,51 | 17,26 | - |  | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,71 | 6.2. | | 2,43 | 6,77 | 18,29 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 111,26 | 6.2. | | 2,08 | -0,93 | 13,92 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 109,08 | 6.2. | | 2,42 | 6,73 | 18,25 | - | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,11 | 6.2. | | 0,99 | 13,01 | 25,21 | - | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 109,05 | 6.2. | | 0,80 | 8,51 | - | - | | A41UHY | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 97,40 | 6.2. | | -3,82 | - | - | - | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 88,83 | 6.2. | | -5,19 | -16,39 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 91,57 | 6.2. | | -3,50 | -7,03 | - | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 114,09 | 6.2. | | -3,15 | -2,46 | 4,59 | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 95,96 | 6.2. | | -3,15 | -2,45 | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 96,03 | 6.2. | | -3,70 | -14,07 | - | - | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 118,92 | 6.2. | | -4,11 | -10,67 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 103,45 | 6.2. | | -3,12 | -2,21 | - | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 87,82 | 6.2. | | -3,70 | -14,07 | - | - | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 106,06 | 6.2. | | -4,11 | -10,67 | -9,16 | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 96,13 | 6.2. | | -3,12 | -2,18 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,557,87 | 6.2. | | -3,07 | -1,72 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 89,16 | 6.2. | | -4,07 | -10,23 | - | - | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 85,09 | 6.2. | | -4,06 | -10,19 | - | - | |
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