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A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,076,37 | 3.7. |   | 2,02 | 7,70 | 22,94 | - |  | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 110,25 | 3.7. | | 2,74 | 8,90 | 26,71 | - | | A404V2 | LAZARD GL.CONV.RECOVERY FD.BP CHF H | CHF | 104,01 | 3.7. | | 0,45 | 4,19 | 11,04 | - | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 111,30 | 3.7. | | 1,10 | 5,22 | 15,14 | - | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 126,24 | 3.7. | | 6,62 | 12,34 | 34,33 | - | | A3CM0P | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED | EUR | 105,12 | 3.7. | | 6,48 | 9,08 | 20,78 | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 105,00 | 3.7. | | 6,50 | 9,10 | 20,81 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 107,03 | 3.7. | | 6,64 | 9,44 | 21,93 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 107,61 | 3.7. | | -1,43 | 5,07 | 15,72 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 105,99 | 3.7. | | 6,66 | 9,45 | 21,95 | - | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 108,16 | 3.7. | | 0,89 | 5,12 | 14,09 | - | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 114,18 | 3.7. | | 1,99 | 7,51 | 21,01 | - | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 113,72 | 3.7. | | 1,98 | 7,51 | 21,02 | - | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 109,36 | 3.7. | | 3,06 | 9,14 | 24,63 | - | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 110,48 | 3.7. | | 1,53 | 6,55 | 17,81 | - | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 108,27 | 3.7. | | 5,92 | 10,90 | 29,23 | - | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 116,64 | 3.7. | | -6,25 | 2,86 | 15,67 | - | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 115,56 | 3.7. | | 1,98 | 7,50 | 20,99 | - | | A40V0Y | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C DIST EUR HEDGED | EUR | 100,54 | 3.7. | | 1,99 | - | - | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 118,56 | 3.7. | | 2,20 | 7,95 | 22,48 | - | |
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