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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 | - | |
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