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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 | 4.2. |   | 9,08 | 36,84 | 71,32 | 76,83 |  | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,83 | 4.2. | | 9,08 | 36,85 | 71,27 | 76,81 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,19 | 4.2. |  | 10,46 | 49,55 | 94,51 | 76,56 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,60 | 4.2. | | 10,46 | 49,54 | 94,52 | 76,55 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 20,29 | 4.2. | | 5,02 | 28,31 | 42,65 | 75,52 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 224,39 | 4.2. | | 9,07 | 36,63 | 70,56 | 75,52 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 181,90 | 4.2. | | 10,45 | 49,32 | 93,64 | 75,21 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,98 | 4.2. | | 10,45 | 49,33 | 93,66 | 75,18 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,71 | 4.2. | | 6,32 | 39,86 | 60,77 | 72,99 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,96 | 4.2. | | 6,32 | 39,88 | 60,78 | 72,81 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 177,72 | 5.2. | | 7,33 | 28,02 | 73,81 | 71,27 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 195,03 | 5.2. | | 7,32 | 28,03 | 73,81 | 71,27 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,74 | 4.2. | | 10,39 | 48,58 | 90,79 | 70,92 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,53 | 4.2. | | 4,92 | 26,71 | 39,12 | 70,44 | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,46 | 4.2. | | 4,93 | 26,71 | 39,12 | 70,43 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 4,03 | 4.2. | | 4,92 | 26,70 | 39,09 | 70,34 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,79 | 4.2. | | 4,92 | 26,69 | 39,07 | 70,34 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,40 | 4.2. | | 10,37 | 48,24 | 89,43 | 68,86 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,42 | 4.2. | | 10,37 | 48,21 | 89,36 | 68,79 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 181,91 | 5.2. | | 7,23 | 26,88 | 69,20 | 63,74 | |
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