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KAG: Lazard Fund M. (IE)
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A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 222,71 | 29.1. |   | 8,25 | 35,33 | 69,92 | 80,21 |  | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 184,22 | 29.1. |  | 11,81 | 48,24 | 67,86 | 39,24 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 191,55 | 30.1. | | 5,07 | 23,21 | 66,85 | 71,86 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 174,56 | 30.1. | | 5,07 | 23,21 | 66,85 | 71,86 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 158,47 | 29.1. | | 11,79 | 47,80 | 66,35 | 37,34 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,42 | 29.1. | | 5,94 | 42,50 | 63,01 | 87,58 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,48 | 29.1. | | 5,94 | 42,51 | 62,97 | 87,17 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 178,69 | 30.1. | | 5,00 | 22,10 | 62,42 | 64,32 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 173,16 | 30.1. | | 5,00 | 22,10 | 62,40 | 64,30 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,88 | 29.1. | | 5,84 | 40,89 | 57,47 | 76,97 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,65 | 29.1. | | 5,84 | 40,87 | 57,46 | 77,16 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 155,21 | 29.1. | | 11,66 | 44,70 | 57,30 | 25,18 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,68 | 29.1. | | 1,31 | 18,47 | 56,59 | 67,84 | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 160,63 | 30.1. | | 2,83 | 11,96 | 51,60 | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 164,99 | 29.1. | | 9,18 | 33,77 | 50,56 | 38,49 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 167,50 | 29.1. | | 9,16 | 33,32 | 49,26 | 36,75 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 156,66 | 29.1. | | 9,15 | 33,19 | 48,82 | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 152,13 | 30.1. | | 2,83 | 11,96 | 48,46 | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,92 | 29.1. | | 3,42 | 28,77 | 47,09 | 90,63 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,49 | 29.1. | | 3,42 | 28,78 | 47,08 | 90,63 | |
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