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KAG: Lazard Fund M. (IE)
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LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,45 | 3.2. |   | 8,79 | 37,25 | 68,82 | 76,02 |  | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,83 | 3.2. | | 8,79 | 37,26 | 68,76 | 75,99 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 182,03 | 3.2. | | 10,53 | 51,34 | 91,01 | 75,49 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,98 | 3.2. | | 10,53 | 51,35 | 91,02 | 75,49 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,70 | 3.2. | | 3,63 | 26,88 | 40,54 | 75,29 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,36 | 3.2. | | 3,63 | 26,86 | 40,53 | 75,16 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 223,80 | 3.2. | | 8,78 | 37,04 | 68,07 | 74,71 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 20,03 | 3.2. | | 3,68 | 26,83 | 40,32 | 73,31 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,58 | 3.2. | | 5,33 | 39,70 | 58,31 | 71,88 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,79 | 3.2. | | 5,33 | 39,72 | 58,31 | 71,70 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,74 | 3.2. | | 10,48 | 50,59 | 88,20 | 71,21 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 177,77 | 3.2. | | 7,01 | 28,98 | 71,75 | 70,70 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 195,07 | 3.2. | | 7,01 | 28,98 | 71,75 | 70,70 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,41 | 3.2. | | 10,45 | 50,24 | 86,84 | 69,14 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,43 | 3.2. | | 10,45 | 50,22 | 86,78 | 69,06 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,32 | 3.2. | | 3,59 | 25,25 | 36,84 | 68,30 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,28 | 3.2. | | 3,60 | 25,25 | 36,85 | 68,28 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,98 | 3.2. | | 3,60 | 25,25 | 36,82 | 68,21 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,76 | 3.2. | | 3,59 | 25,23 | 36,79 | 68,20 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 181,96 | 3.2. | | 6,92 | 27,82 | 67,19 | 63,20 | |
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