WK01ZY

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP

GBP

 142,63

9.2.

 10,16

 19,45

 -  

 -  

WK01ZZ

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR

EUR

 124,07

9.2.

 10,24

 13,40

 -  

 -  

WK0200

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED

EUR

 144,69

9.2.

 11,55

 36,52

 -  

 -  

WK0201

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY

JPY

 13,881,83

9.2.

 11,43

 34,56

 -  

 -  

A41GNQ

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST EUR

EUR

 114,42

9.2.

 10,21

 -

 -  

 -  

WK0202

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED

EUR

 179,02

9.2.

 11,63

 37,43

 -  

 -  

WK0203

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP

GBP

 128,67

9.2.

 10,16

 19,45

 -  

 -  

WK0204

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP

GBP

 126,73

9.2.

 10,16

 19,45

 -  

 -  

LAZ189

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR

EUR

 125,05

9.2.

 10,36

 14,54

 -  

 -  

LAZ190

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED

EUR

 146,37

9.2.

 11,67

 37,85

 -  

 -  

WK0206

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY

JPY

 19,231,05

9.2.

 11,55

 35,91

 -  

 -  

WK0207

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD

USD

 139,92

9.2.

 11,54

 31,82

 -  

 -  

WK020A

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD

USD

 136,22

9.2.

 11,54

 31,82

 -  

 -  

A40ZHX

LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY

JPY

 13,438,40

9.2.

 11,55

 35,91

 -  

 -  

WK020B

LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD

USD

 2,527,48

9.2.

 11,60

 32,48

 -  

 -  

A41CGQ

LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY

JPY

 13,683,94

9.2.

 11,53

 -

 -  

 -  

A41PL5

LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP

GBP

 115,25

9.2.

 10,22

 -

 -  

 -  

A3DTD2

LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR

EUR

 100,72

6.2.

 0,65

 5,82

 -  

 -  

A40XPD

LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR

EUR

 111,93

6.2.

 0,65

 5,89

 -  

 -  

A40Z6P

LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR

EUR

 101,07

6.2.

 0,36

 -

 -  

 -