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KAG: Lazard Fund M. (IE)
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LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,69 | 5.2. |   | 1,44 | 18,79 | 58,72 | 60,90 |  | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 184,68 | 6.2. |  | 8,51 | 25,76 | 71,22 | 60,09 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 178,95 | 6.2. | | 8,51 | 25,75 | 71,20 | 60,07 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,91 | 5.2. | | 4,27 | 22,77 | 29,28 | 56,90 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 5.2. | | 9,09 | 44,94 | 79,83 | 54,65 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,56 | 5.2. | | 4,17 | 21,67 | 25,83 | 50,06 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 179,67 | 5.2. | | 1,04 | -12,05 | 13,80 | 35,18 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 203,02 | 5.2. | | 0,84 | -8,04 | 10,92 | 34,07 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 160,60 | 5.2. | | -4,60 | -7,99 | 17,77 | 33,41 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 162,08 | 5.2. | | -4,60 | -7,99 | 17,77 | 33,19 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 183,44 | 5.2. | | 1,29 | -0,40 | 24,99 | 32,25 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 224,83 | 5.2. | | 1,29 | -0,42 | 24,95 | 32,22 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 185,72 | 5.2. | | 1,29 | -0,43 | 24,95 | 32,22 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 160,55 | 5.2. | | -4,62 | -8,22 | 16,90 | 32,12 | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 131,99 | 5.2. | | -4,35 | -10,52 | -7,21 | 32,08 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 159,76 | 5.2. | | -4,62 | -8,22 | 16,89 | 32,02 | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 175,15 | 5.2. | | -4,36 | -10,53 | -7,20 | 31,99 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 246,77 | 5.2. | | -4,18 | -0,36 | 32,62 | 31,73 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 141,26 | 5.2. | | -4,19 | -14,64 | -5,53 | 31,41 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 140,33 | 5.2. | | -4,20 | -14,73 | -5,82 | 30,67 | |
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