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KAG: Lazard Fund M. (IE)
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WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 103,45 | 6.2. |   | -3,12 | -2,21 | - | - |  | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 212,13 | 6.2. | | -3,12 | -2,21 | 5,39 | 30,67 | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 95,96 | 6.2. | | -3,15 | -2,45 | - | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 114,09 | 6.2. | | -3,15 | -2,46 | 4,59 | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 212,71 | 6.2. | | -3,16 | -2,55 | 4,29 | 28,41 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 128,64 | 6.2. | | -3,24 | -3,42 | 1,51 | 22,77 | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,160,53 | 6.2. | | -3,28 | 4,29 | - | - | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 187,23 | 6.2. | | -3,31 | 3,97 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 174,01 | 6.2. | | -3,31 | 3,97 | - | - | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 120,31 | 6.2. | | -3,33 | 3,76 | 37,87 | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 138,49 | 6.2. | | -3,35 | 3,51 | - | - | | A41709 | LAZARD GLOBAL THEMATIC FOCUS FUND A DIST USD | USD | 103,87 | 6.2. | | -3,36 | 3,95 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 174,57 | 6.2. | | -3,36 | 3,40 | 36,43 | 29,95 | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 115,54 | 6.2. | | -3,45 | 2,47 | - | - | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 103,71 | 6.2. | | -3,50 | -4,84 | 10,95 | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 91,57 | 6.2. | | -3,50 | -7,03 | - | - | | A3DM22 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR HEDGED | EUR | 140,32 | 6.2. | | -3,52 | 1,37 | 29,32 | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 102,45 | 6.2. | | -3,54 | -4,95 | 10,11 | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 122,94 | 6.2. | | -3,56 | -10,97 | - | - | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 107,94 | 6.2. | | -3,56 | -10,98 | - | - | |
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