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A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 118,00 | 27.11. |   | 2,68 | 7,70 | - | - |  | LAZ186 | LAZARD US EQ.CONCENTRATED FD.A USD ACC | USD | 180,70 | 29.11. | | 15,06 | 21,56 | 9,24 | - | | LAZ187 | LAZARD US EQ.CONCENTRATED FD.A USD DIS | USD | 178,44 | 29.11. | | 15,07 | 21,56 | 9,24 | - | | LAZ297 | LAZARD US EQ.CONCENTRATED FD.B ACC.EUR H | EUR | 152,21 | 29.11. | | 12,51 | 18,55 | -0,74 | - | | A2ATWA | LAZARD US EQ.CONCENTRATED FD.B DIS.USD | USD | 202,75 | 29.11. | | 14,27 | 20,65 | 6,81 | 46,14 | | LAZ141 | LAZARD US EQ.CONCENTRATED FD.B USD CAP | USD | 183,80 | 29.11. | | 14,27 | 20,64 | 6,81 | 46,14 | | LAZ183 | LAZARD US EQ.CONCENTRATED FD.BP USD ACC | USD | 166,44 | 29.11. | | 13,75 | 20,05 | 5,20 | - | | LAZ185 | LAZARD US EQ.CONCENTRATED FD.BP USD DIS | USD | 166,46 | 29.11. | | 13,75 | 20,05 | 5,22 | - | | A2ATWD | LAZARD US EQ.CONCENTRATED FD.C DIS.USD | USD | 195,35 | 13.11. |  | 13,34 | 24,85 | 6,05 | 50,85 | | A2ATWB | LAZARD US EQ.CONCENTRATED FD.C EUR ACC | EUR | 194,60 | 29.11. | | 20,03 | 26,04 | 16,43 | 57,88 | | LAZ188 | LAZARD US EQ.CONCENTRATED FD.C EUR ACC H | EUR | 162,19 | 29.11. | | 13,28 | 19,44 | 1,51 | - | | LAZ184 | LAZARD US EQ.CONCENTRATED FD.C GBP ACC | GBP | 209,81 | 29.11. | | 15,07 | 21,01 | 13,96 | - | | A2DRZP | LAZARD US EQ.CONCENTRATED FD.C USD ACC | USD | 218,75 | 29.11. | | 15,06 | 21,56 | 9,24 | 51,73 | |
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