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A2PNHS | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | EUR | 99,41 | 3.7. |   | 1,37 | 5,04 | 12,33 | -0,25 |  | A2PHJC | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA ACC CHF HEDGED | CHF | 92,98 | 3.7. | | 0,18 | 2,44 | 5,75 | - | | A2PAYA | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND EA DIST EUR | EUR | 91,83 | 3.7. | | 1,42 | 5,14 | 12,67 | - | | A3DQEQ | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND A ACC USD | USD | 122,72 | 3.7. | | 10,05 | 6,99 | 19,22 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 121,57 | 3.7. | | 8,84 | 4,99 | - | - | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 106,49 | 3.7. |  | 1,25 | 0,55 | - | - | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 168,89 | 4.7. | | -1,63 | 3,23 | 21,23 | 40,51 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 166,77 | 4.7. | | -1,63 | 3,23 | 21,23 | - | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 139,89 | 4.7. | | -2,99 | 0,50 | 10,19 | 22,60 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 171,02 | 4.7. | | -2,00 | 2,45 | 18,53 | 37,84 | | A2ATWA | LAZARD US EQUITY CONCENTRATED FUND B DIST USD | USD | 188,65 | 4.7. | | -2,00 | 2,46 | 18,53 | 37,84 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 154,40 | 4.7. | | -2,25 | 1,95 | 16,74 | 31,80 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 154,42 | 4.7. | | -2,25 | 1,95 | 16,77 | - | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 163,46 | 4.7. | | -13,46 | -5,21 | 7,31 | 37,34 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 149,73 | 4.7. | | -2,63 | 1,25 | 12,71 | 27,18 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 183,05 | 4.7. | | -9,81 | -3,52 | 7,42 | 34,45 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 204,44 | 4.7. | | -1,63 | 3,23 | 21,23 | 43,10 | | WK020K | LAZARD US EQUITY CONCENTRATED FUND E ACC GBP | GBP | 135,46 | 4.7. | | -11,31 | - | - | - | |
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