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KAG: Lazard Fund M. (IE)
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A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 116,40 | 4.7. |   | 5,57 | 7,88 | 55,05 | - |  | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 255,30 | 4.7. | | 7,64 | 8,06 | 53,91 | 76,86 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 169,25 | 4.7. | | 5,38 | 7,51 | 53,43 | 64,64 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 196,30 | 4.7. | | 7,47 | 7,71 | 52,40 | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 317,92 | 4.7. | | 7,45 | 7,68 | 52,32 | 73,82 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 0,98 | 4.7. | | 20,77 | 16,40 | 52,19 | 53,03 | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 139,81 | 4.7. |  | 0,91 | 3,34 | 50,62 | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,07 | 4.7. | | 27,94 | 32,72 | 50,52 | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,32 | 4.7. | | 27,94 | 32,70 | 50,42 | - | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 185,51 | 4.7. | | 6,98 | 6,75 | 48,34 | - | | LAZ179 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP ACC USD | USD | 185,44 | 4.7. | | 6,96 | 6,72 | 48,26 | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 133,60 | 4.7. | | 0,91 | 3,33 | 46,17 | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 1,92 | 4.7. | | 12,13 | 11,28 | 45,85 | 56,63 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,46 | 4.7. | | 12,13 | 11,26 | 45,78 | 56,62 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,47 | 4.7. | | 7,58 | 9,34 | 45,64 | 64,34 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,45 | 4.7. | | 27,20 | 31,21 | 45,40 | - | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,01 | 4.7. | | 27,21 | 31,20 | 45,36 | - | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 175,32 | 4.7. | | 12,04 | 11,12 | 45,19 | 55,51 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,44 | 4.7. | | 7,51 | 9,18 | 44,99 | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,46 | 4.7. | | 7,50 | 9,17 | 44,98 | 63,18 | |
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