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KAG: Lazard Fund M. (IE)
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LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,66 | 30.1. |   | 3,41 | 26,29 | 42,23 | 77,55 |  | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,32 | 30.1. | | 3,41 | 26,26 | 42,21 | 77,42 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,42 | 30.1. |  | 7,75 | 33,64 | 69,87 | 77,29 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,81 | 30.1. | | 7,75 | 33,65 | 69,81 | 77,26 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 180,11 | 30.1. | | 9,36 | 46,80 | 87,38 | 76,26 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,96 | 30.1. | | 9,36 | 46,81 | 87,39 | 76,24 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 221,65 | 30.1. | | 7,73 | 33,44 | 69,11 | 75,96 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,99 | 30.1. | | 3,46 | 26,24 | 42,03 | 75,55 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,53 | 30.1. | | 5,01 | 38,54 | 56,22 | 73,63 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,74 | 30.1. | | 5,01 | 38,56 | 56,23 | 73,45 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,72 | 30.1. | | 9,31 | 46,08 | 84,61 | 71,95 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,29 | 30.1. | | 3,38 | 24,68 | 38,48 | 70,49 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,25 | 30.1. | | 3,39 | 24,68 | 38,49 | 70,47 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,97 | 30.1. | | 3,38 | 24,68 | 38,45 | 70,39 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,75 | 30.1. | | 3,38 | 24,67 | 38,44 | 70,38 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,26 | 30.1. | | 9,30 | 45,74 | 83,29 | 69,88 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,24 | 30.1. | | 9,30 | 45,71 | 83,22 | 69,81 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 173,09 | 2.2. | | 4,19 | 25,58 | 64,92 | 68,45 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 189,94 | 2.2. | | 4,19 | 25,58 | 64,92 | 68,45 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,68 | 30.1. | | 0,87 | 16,90 | 55,92 | 63,39 | |
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