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KAG: Lazard Fund M. (IE)
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LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 168,71 | 5.2. |   | 1,19 | -1,57 | 20,45 | 24,30 |  | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 127,66 | 5.2. | | -4,93 | -5,29 | 20,03 | - | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 128,07 | 5.2. | | -0,05 | 8,22 | 19,90 | 14,66 | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 121,53 | 5.2. | | -4,45 | -12,28 | 19,58 | - | | A1C9MW | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR | EUR | 99,00 | 5.2. | | 2,04 | 16,06 | 19,10 | -4,18 | | A2JAHF | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED | EUR | 71,36 | 5.2. | | 2,03 | 16,05 | 19,09 | -4,18 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,158,31 | 5.2. | | -0,10 | 7,56 | 18,81 | - | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 136,22 | 5.2. | | 6,54 | 15,15 | 18,54 | - | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 123,08 | 5.2. | | -0,09 | 7,80 | 18,48 | 12,37 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 122,28 | 5.2. | | -0,09 | 7,80 | 18,48 | 12,38 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 124,53 | 5.2. | | -0,09 | 7,77 | 18,44 | 12,34 | | A2H80U | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED | EUR | 94,22 | 5.2. | | 2,01 | 15,80 | 17,78 | -6,18 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 162,08 | 5.2. | | -4,60 | -7,99 | 17,77 | 33,19 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 160,60 | 5.2. | | -4,60 | -7,99 | 17,77 | 33,41 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 115,99 | 5.2. | | 0,94 | 6,76 | 17,72 | - | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 147,10 | 5.2. | | 1,00 | 6,53 | 17,61 | 18,01 | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,05 | 5.2. | | 1,82 | 6,67 | 17,59 | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 108,43 | 5.2. | | 1,82 | 6,62 | 17,55 | - | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,41 | 5.2. | | 0,98 | 6,45 | 17,54 | 18,09 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 162,26 | 5.2. | | 1,09 | -2,64 | 17,40 | 18,69 | |
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