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A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 125,79 | 15.1. |  | 5,54 | 9,88 | - | - |  | WK020U | LAZARD US SMALL CAP EQUITY FUND EA DIST GBP | GBP | 109,77 | 15.1. |  | 6,35 | 0,56 | - | - |  | WK03LH | LAZARD US SMALL CAP EQUITY FUND M ACC USD | USD | 1,094,88 | 15.1. |  | 5,56 | - | - | - |  | WK020V | LAZARD US SMALL CAP EQUITY FUND WW DIST EUR | EUR | 115,49 | 15.1. |  | 6,89 | -2,43 | - | - |  | WK020W | LAZARD US SMALL CAP EQUITY FUND WW DIST GBP | GBP | 116,85 | 15.1. |  | 6,35 | 0,64 | - | - |  |
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