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A4252T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST EUR HEDGED | EUR | 10,82 | 12.3. |   | 7,67 | - | - | - |  | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 19,18 | 12.3. | | 8,03 | 29,33 | 53,08 | 81,65 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 18,07 | 12.3. | | 6,99 | 32,46 | 65,13 | 67,74 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 19,48 | 12.3. | | 7,97 | 29,03 | 51,92 | 79,43 | | A41UJ0 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 11,10 | 12.3. | | 9,19 | - | - | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,81 | 12.3. | | 6,99 | 32,46 | 65,13 | 67,91 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 16,00 | 12.3. | | 7,97 | 29,01 | 51,90 | 79,30 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 16,99 | 12.3. | | 7,84 | 27,38 | 47,98 | 72,03 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,80 | 12.3. | | 8,28 | 30,18 | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 13,83 | 12.3. | | 8,22 | 30,48 | - | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 14,86 | 12.3. | | 7,82 | 27,35 | 47,96 | 71,98 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 16,05 | 12.3. | | 8,28 | 30,18 | 56,01 | 85,61 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,48 | 12.3. | | 7,23 | 33,99 | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,66 | 12.3. | | 8,20 | 30,46 | 57,21 | 89,86 | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,71 | 12.3. | | 8,31 | 30,37 | - | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 14,08 | 12.3. | | 8,31 | 30,37 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 2,091,80 | 12.3. | | 7,41 | 35,14 | - | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 253,56 | 12.3. | | 7,74 | 26,23 | - | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 97,30 | 12.3. | | -8,39 | -3,81 | 12,33 | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 88,78 | 12.3. | | -7,61 | -6,15 | - | - | |
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