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KAG: Lazard Fund M. (IE)
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LAZ167 | LAZARD EUROPEAN EQUITY FUND A ACC EUR | EUR | 4,52 | 7.7. |   | 7,98 | 4,17 | 40,01 | 55,63 |  | LAZ213 | LAZARD EUROPEAN EQUITY FUND A DIST EUR | EUR | 1,44 | 7.7. | | 7,98 | 4,17 | 40,01 | - | | 986152 | LAZARD EUROPEAN EQUITY FUND B DIST EUR | EUR | 4,20 | 7.7. | | 7,73 | 3,68 | 37,96 | 51,72 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,29 | 7.7. |  | 7,07 | 9,19 | - | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,46 | 7.7. | | 7,05 | 9,19 | 41,88 | 65,49 | | A14U6R | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC USD | USD | 253,81 | 7.7. | | 7,01 | 7,22 | 49,02 | 77,44 | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 126,44 | 7.7. | | 7,00 | 9,03 | 14,77 | - | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 157,75 | 7.7. | | 7,00 | 9,03 | 18,91 | 82,15 | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 202,18 | 7.7. | | 7,00 | 9,05 | 18,93 | 82,10 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,43 | 7.7. | | 6,98 | 9,02 | 41,25 | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,46 | 7.7. | | 6,98 | 9,02 | 41,24 | 64,35 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 132,34 | 7.7. | | 6,97 | 9,01 | 41,14 | 64,22 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 158,05 | 7.7. | | 6,86 | 8,76 | 18,02 | 79,67 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 183,37 | 7.7. | | 6,86 | 8,78 | 18,03 | - | | A2ABGA | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND A ACC CHF HEDGED | CHF | 95,72 | 3.7. | | 6,84 | 6,90 | 10,97 | - | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 195,15 | 7.7. | | 6,84 | 6,88 | 47,55 | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 316,06 | 7.7. | | 6,82 | 6,85 | 47,48 | 74,39 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 271,01 | 7.7. | | 6,81 | 8,67 | 17,69 | 78,81 | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 105,99 | 3.7. | | 6,66 | 9,45 | 21,95 | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 107,03 | 3.7. | | 6,64 | 9,44 | 21,93 | - | |
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