A2ADLQ

LAZARD GLOBAL EQ.FRANCHISE FUND A EUR H

EUR

 129,15

19.9.

 6,11

 12,24

 20,24  

 -  

A2PJBY

LAZARD GLOBAL EQ.FRANCHISE FUND A GBP

GBP

 266,72

19.9.

 3,26

 6,94

 33,47  

 47,42  

A2ADLS

LAZARD GLOBAL EQ.FRANCHISE FUND A USD

USD

 235,58

19.9.

 7,61

 14,59

 29,86  

 57,16  

LAZ219

LAZARD GLOBAL EQ.FRANCHISE FUND B GBP

GBP

 171,26

19.9.

 2,78

 6,24

 30,99  

 -  

A2PRZN

LAZARD GLOBAL EQ.FRANCHISE FUND BP USD

USD

 144,26

19.9.

 6,91

 13,56

 26,40  

 -  

A2PJB7

LAZARD GLOBAL EQ.FRANCHISE FUND C EUR

EUR

 166,29

19.9.

 6,50

 9,76

 36,77  

 56,20  

A2PJB3

LAZARD GLOBAL EQ.FRANCHISE FUND C GBP

GBP

 160,00

19.9.

 3,33

 7,03

 33,94  

 48,20  

A2PJB5

LAZARD GLOBAL EQ.FRANCHISE FUND C GBP

GBP

 180,33

19.9.

 3,34

 7,05

 33,79  

 -  

A2PJB1

LAZARD GLOBAL EQ.FRANCHISE FUND EA GBP

GBP

 159,37

19.9.

 3,52

 7,30

 34,98  

 50,28  

A2PJB0

LAZARD GLOBAL EQ.FRANCHISE FUND EA GBP

GBP

 198,43

19.9.

 3,52

 7,31

 34,94  

 50,15  

A2PJBZ

LAZARD GLOBAL EQ.FRANCHISE FUND EA USD

USD

 233,80

19.9.

 7,88

 14,99

 31,22  

 59,93  

LAZ125

LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF

CHF

 107,38

19.9.

 8,51

 8,28

 -  

 -  

LAZ132

LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD

USD

 112,92

19.9.

 7,90

 15,02

 -  

 -  

A1W11V

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED

EUR

 2,38

19.9.

 7,72

 13,70

 22,86  

 31,89  

A3DCXL

LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP

GBP

 100,51

19.9.

 -

 -

 -  

 -  

LAZ127

LAZARD GLOBAL SUST.EQ.FD.A USD ACC

USD

 312,80

19.9.

 15,28

 29,49

 13,16  

 78,09  

LAZ241

LAZARD GLOBAL SUST.EQ.FD.A USD DIS

USD

 193,23

19.9.

 15,29

 29,51

 13,20  

 -  

LAZ179

LAZARD GLOBAL SUST.EQ.FD.BP USD ACC

USD

 183,74

19.9.

 14,53

 28,33

 10,15  

 -  

LAZ181

LAZARD GLOBAL SUST.EQ.FD.BP USD DIS

USD

 183,77

19.9.

 14,54

 28,35

 10,18  

 -  

LAZA03

LAZARD GLOBAL SUST.EQ.FD.C GBP ACC

GBP

 166,68

19.9.

 10,71

 20,97

 16,75  

 -