A14049

LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR

EUR

 126,81

6.2.

 2,56

 5,82

 9,97  

 17,19  

A140L4

LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR

EUR

 129,07

6.2.

 2,56

 5,81

 9,96  

 17,12  

A1C9MT

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD

USD

 114,00

6.2.

 2,54

 19,15

 27,67  

 7,19  

A1JZXS

LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD

USD

 60,90

6.2.

 2,54

 19,15

 27,66  

 7,18  

A40Z6R

LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD

USD

 108,11

6.2.

 2,52

 18,92

 -  

 -  

A2JBSW

LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD

USD

 107,32

6.2.

 2,52

 18,91

 26,25  

 4,93  

A2DH3R

LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR

EUR

 123,37

6.2.

 2,52

 5,38

 8,53  

 14,49  

A2DH5Y

LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR

EUR

 118,88

6.2.

 2,52

 5,39

 8,54  

 14,07  

A1JLT7

LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED

GBP

 56,33

6.2.

 2,49

 18,61

 25,36  

 2,98  

A140L5

LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR

EUR

 114,47

6.2.

 2,47

 4,89

 6,86  

 11,21  

A2QHBZ

LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD

USD

 109,53

6.2.

 2,46

 18,24

 24,83  

 -  

A3CM0S

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED

EUR

 110,71

6.2.

 2,43

 6,77

 18,29  

 -  

A3CM0T

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED

EUR

 109,08

6.2.

 2,42

 6,73

 18,25  

 -  

A3CM0R

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED

EUR

 108,11

6.2.

 2,41

 6,51

 17,26  

 -  

A3CM0P

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED

EUR

 108,57

6.2.

 2,41

 6,48

 17,21  

 -  

A140L3

LAZARD EUROPEAN ALTERNATIVE FUND C ACC CHF HEDGED

CHF

 106,41

6.2.

 2,39

 4,12

 3,73  

 -  

A1C9MW

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC EUR

EUR

 99,28

6.2.

 2,34

 16,31

 19,45  

 -3,97  

A2JAHF

LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST EUR HEDGED

EUR

 71,56

6.2.

 2,33

 16,30

 19,43  

 -3,97  

A2H80U

LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC EUR HEDGED

EUR

 94,49

6.2.

 2,30

 16,05

 18,12  

 -5,98  

A2QHCC

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED

CHF

 82,59

6.2.

 2,10

 13,75

 11,50  

 -10,87