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KAG: Lazard Fund M. (IE)
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A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 124,22 | 7.7. |   | 6,15 | 11,06 | 31,96 | - |  | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 16,75 | 7.7. | | 16,12 | 21,61 | 31,75 | - | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,12 | 7.7. | | 16,09 | 21,58 | 31,74 | - | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 164,69 | 7.7. | | -1,56 | 0,93 | 31,68 | 56,54 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 165,84 | 7.7. | | -1,56 | 0,93 | 31,68 | 56,24 | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 123,70 | 7.7. | | -3,60 | 0,26 | 30,98 | - | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 163,87 | 7.7. | | -1,69 | 0,68 | 30,70 | 54,92 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 164,52 | 7.7. | | -1,68 | 0,68 | 30,69 | 55,04 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 17,93 | 7.7. | | 16,07 | 21,59 | 30,06 | 59,03 | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 126,31 | 7.7. | | -7,39 | -1,63 | 29,98 | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 131,48 | 7.7. | | 16,17 | 15,56 | 29,95 | - | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 149,10 | 7.7. | | 15,57 | 14,41 | 29,65 | 85,92 | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 130,29 | 7.7. | | 4,20 | 8,56 | 28,84 | 25,99 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 108,00 | 7.7. | | 5,66 | 10,08 | 28,48 | - | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 125,88 | 7.7. | | -5,58 | -1,29 | 27,94 | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 13,20 | 7.7. | | 15,36 | 20,49 | 27,31 | 53,39 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 14,73 | 7.7. | | 15,37 | 20,51 | 27,28 | - | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,55 | 7.7. | | 15,36 | 20,49 | 27,26 | 55,74 | | A11077 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | EUR | 3,59 | 7.7. | | 15,36 | 20,50 | 27,23 | 55,74 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 57,85 | 7.7. | | 12,58 | 11,37 | 27,09 | 8,69 | |
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