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LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,01 | 4.7. |   | 27,21 | 31,20 | 45,36 | - |  | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 16,85 | 4.7. | | 16,83 | 22,94 | 31,55 | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,45 | 4.7. | | 27,20 | 31,21 | 45,40 | - | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,20 | 4.7. | | 16,80 | 22,91 | 31,54 | - | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 14,82 | 4.7. | | 16,07 | 21,83 | 27,04 | - | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 11,85 | 4.7. | | 17,31 | - | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 11,87 | 4.7. | | 17,06 | - | - | - | | LAZ173 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED | EUR | 13,29 | 4.7. | | 16,06 | 21,81 | 27,07 | 54,33 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,15 | 4.7. | | 17,31 | 24,02 | 33,40 | 64,72 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 13,05 | 4.7. | | 28,89 | - | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 14,68 | 4.7. | | 17,51 | 24,34 | 36,17 | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 222,18 | 4.7. | | 14,87 | - | - | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 106,90 | 3.7. |  | 2,74 | 0,22 | 28,17 | - | | A3DC0P | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC CHF HEDGED | CHF | 105,52 | 3.7. | | 0,55 | -3,82 | - | - | | A3DCXL | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC GBP | GBP | 95,11 | 3.7. | | -5,50 | - | - | - | | A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 107,92 | 3.7. | | 2,38 | 0,09 | 29,16 | - | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 126,03 | 4.7. | | -5,46 | -1,09 | 34,88 | - | | A3DQME | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | EUR | 129,19 | 4.7. | | 6,19 | 5,53 | - | - | | LAZ127 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | USD | 317,92 | 4.7. | | 7,45 | 7,68 | 52,32 | 73,82 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 196,30 | 4.7. | | 7,47 | 7,71 | 52,40 | - | |
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