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KAG: Lazard Fund M. (IE)
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A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 142,24 | 9.2. |   | -2,20 | 3,29 | 30,59 | - |  | A3DHKZ | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP | GBP | 125,22 | 9.2. | | -3,52 | -4,51 | 23,17 | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 121,99 | 9.2. | | -1,97 | 5,74 | 39,21 | - | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 129,55 | 9.2. | | -3,52 | -4,51 | 22,25 | - | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,176,80 | 9.2. | | -1,92 | 6,27 | - | - | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 147,09 | 10.2. | | 12,74 | 16,65 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 182,10 | 10.2. | | 13,60 | 39,84 | - | - | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 145,68 | 10.2. | | 12,52 | 22,01 | - | - | | WK01ZZ | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR | EUR | 126,79 | 10.2. | | 12,66 | 15,89 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 147,24 | 10.2. | | 13,53 | 38,93 | - | - | | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 14,125,63 | 10.2. | | 13,39 | 36,92 | - | - | | A41GNQ | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR | EUR | 116,93 | 10.2. | | 12,63 | - | - | - | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 182,18 | 10.2. | | 13,61 | 39,86 | - | - | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 131,43 | 10.2. | | 12,52 | 22,01 | - | - | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 129,44 | 10.2. | | 12,52 | 22,00 | - | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 127,80 | 10.2. | | 12,79 | 17,06 | - | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 148,96 | 10.2. | | 13,65 | 40,29 | - | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 175,84 | 10.2. | | 12,57 | 22,44 | 62,30 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 19,569,32 | 10.2. | | 13,51 | 38,30 | - | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 143,64 | 10.2. | | 14,51 | 35,33 | - | - | |
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