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A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 125,42 | 26.1. |   | 5,23 | 8,53 | - | - |  | WK020U | LAZARD US SMALL CAP EQUITY FUND EA DIST GBP | GBP | 107,00 | 26.1. |  | 3,67 | -0,92 | - | - | | WK03LH | LAZARD US SMALL CAP EQUITY FUND M ACC USD | USD | 1,091,77 | 26.1. | | 5,26 | - | - | - | | WK020V | LAZARD US SMALL CAP EQUITY FUND WW DIST EUR | EUR | 112,45 | 26.1. | | 4,08 | -4,13 | - | - | | WK020W | LAZARD US SMALL CAP EQUITY FUND WW DIST GBP | GBP | 113,91 | 26.1. | | 3,68 | -0,84 | - | - | |
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