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KAG: Lazard Fund M. (IE)
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WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 116,29 | 6.2. |   | 5,69 | -0,09 | - | - |  | WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 116,20 | 6.2. | | 5,69 | -0,13 | - | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 19,15 | 6.2. | | 5,63 | 24,55 | 30,96 | 58,85 | | LAZ129 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC CHF HEDGED | CHF | 14,75 | 6.2. | | 5,52 | 23,43 | 27,47 | 51,93 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 189,75 | 6.2. | | 4,77 | 1,79 | 29,28 | 35,93 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 192,11 | 6.2. | | 4,77 | 1,77 | 29,25 | 35,89 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 232,56 | 6.2. | | 4,77 | 1,77 | 29,25 | 35,89 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 193,85 | 6.2. | | 4,71 | 1,10 | 26,48 | 31,01 | | LAZ183 | LAZARD US EQUITY CONCENTRATED FUND BP ACC USD | USD | 174,50 | 6.2. | | 4,67 | 0,60 | 24,58 | 27,76 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 174,52 | 6.2. | | 4,66 | 0,60 | 24,61 | 27,79 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 167,83 | 6.2. | | 4,56 | -0,49 | 21,43 | 21,98 | | LAZ297 | LAZARD US EQUITY CONCENTRATED FUND B ACC EUR HEDGED | EUR | 156,24 | 6.2. | | 4,50 | -1,15 | 18,83 | 17,59 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 185,20 | 6.2. | | 4,14 | -10,57 | 17,30 | 38,45 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 208,76 | 6.2. | | 3,69 | -7,04 | 14,05 | 37,01 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,85 | 6.2. | | 2,89 | 6,66 | 11,62 | 20,33 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 153,21 | 6.2. | | 2,74 | 7,94 | 16,27 | 27,61 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 117,21 | 6.2. | | 2,71 | 7,74 | 15,30 | - | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 150,58 | 6.2. | | 2,71 | 7,70 | 15,51 | 26,23 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,71 | 6.2. | | 2,61 | 18,85 | 60,55 | 62,32 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 129,74 | 6.2. | | 2,58 | 6,02 | 10,64 | 18,23 | |
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