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KAG: Lazard Fund M. (IE)
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A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,27 | 7.7. |   | 21,14 | 18,23 | 63,60 | 72,29 |  | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,70 | 7.7. | | 21,13 | 18,22 | 63,59 | 72,29 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,53 | 7.7. | | 21,04 | 18,06 | 62,85 | 70,96 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 144,07 | 7.7. | | 21,04 | 18,05 | 62,84 | 70,97 | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 114,51 | 7.7. | | 17,84 | 17,86 | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 17,13 | 7.7. | | 14,05 | 17,61 | 19,75 | 45,88 | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 131,48 | 7.7. | | 17,68 | 17,54 | 31,64 | - | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,35 | 7.7. | | 20,74 | 17,47 | 60,46 | 66,79 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 11,42 | 7.7. | | 20,59 | 17,19 | 59,30 | - | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 14,32 | 7.7. | | 20,57 | 17,17 | 59,24 | 60,77 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,54 | 7.7. | | 20,87 | 16,57 | - | - | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 13,26 | 7.7. | | 13,52 | 16,56 | 16,55 | - | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 244,07 | 7.7. | | 16,32 | 15,84 | 34,60 | 97,90 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 0,97 | 7.7. | | 19,62 | 15,59 | 51,51 | 53,92 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 245,25 | 7.7. | | 16,11 | 15,44 | 33,20 | 94,47 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 149,10 | 7.7. | | 15,57 | 14,41 | 29,65 | 85,92 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 130,70 | 7.7. | | 16,06 | 13,92 | - | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 141,48 | 7.7. | | 15,47 | 13,44 | 36,01 | 35,64 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 58,14 | 3.7. |  | 13,14 | 13,12 | 27,20 | 8,68 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 105,41 | 3.7. | | 13,14 | 13,11 | 27,20 | 8,68 | |
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