WK01ZK

LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR

EUR

 126,03

4.7.

 -5,46

 -1,09

 34,88  

 -  

A3DCXL

LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP

GBP

 95,11

3.7.

 -5,50

 -

 -  

 -  

A3D045

LAZARD DIGITAL HEALTH FUND J ACC EUR

EUR

 70,08

4.7.

 -6,11

 -2,07

 -22,55  

 -  

A404V3

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR

EUR

 116,64

3.7.

 -6,25

 2,86

 15,67  

 -  

A3DC0A

LAZARD DIGITAL HEALTH FUND A ACC EUR

EUR

 69,39

4.7.

 -6,26

 -2,36

 -23,24  

 -  

A3DM21

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR

EUR

 126,66

4.7.

 -7,13

 -0,93

 37,25  

 -  

WK01ZD

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST EUR

EUR

 123,28

4.7.

 -7,51

 -

 -  

 -  

A2QDQ4

LAZARD GLOBAL THEMATIC FOCUS FUND C ACC EUR

EUR

 124,84

4.7.

 -7,76

 -

 -  

 -  

A404UT

LAZARD RATHMORE ALTERNATIVE FUND X ACC EUR

EUR

 113,21

3.7.

 -7,77

 1,64

 -  

 -  

A4ZZR8

LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR

EUR

 124,02

4.7.

 -7,79

 -

 -  

 -  

WK01ZL

LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR

EUR

 110,66

4.7.

 -7,85

 -

 -  

 -  

WK01ZP

LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR

EUR

 126,37

4.7.

 -7,86

 -

 -  

 -  

LAZ184

LAZARD US EQUITY CONCENTRATED FUND C ACC GBP

GBP

 183,05

4.7.

 -9,81

 -3,52

 7,42  

 34,45  

WK020K

LAZARD US EQUITY CONCENTRATED FUND E ACC GBP

GBP

 135,46

4.7.

 -11,31

 -

 -  

 -  

A2ATWB

LAZARD US EQUITY CONCENTRATED FUND C ACC EUR

EUR

 163,46

4.7.

 -13,46

 -5,21

 7,31  

 37,34  

WK00M4

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD

USD

 112,81

4.7.

 -

 -

 -  

 -  

WK00M5

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD

USD

 111,94

4.7.

 -

 -

 -  

 -  

WK00M6

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD

USD

 112,54

4.7.

 -

 -

 -  

 -