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LAZ141 | LAZARD US EQ.CONCENTRATED FD.B USD CAP | USD | 182,68 | 19.9. |   | 13,57 | 19,66 | 10,24 | 46,97 |  | LAZ183 | LAZARD US EQ.CONCENTRATED FD.BP USD ACC | USD | 165,58 | 19.9. | | 13,17 | 19,07 | 8,57 | - | | LAZ185 | LAZARD US EQ.CONCENTRATED FD.BP USD DIS | USD | 165,60 | 19.9. | | 13,16 | 19,06 | 8,60 | - | | A2ATWD | LAZARD US EQ.CONCENTRATED FD.C DIS.USD | USD | 196,97 | 19.9. | | 14,18 | 20,55 | 12,74 | 52,57 | | A2ATWB | LAZARD US EQ.CONCENTRATED FD.C EUR ACC | EUR | 183,11 | 19.9. | | 12,94 | 15,36 | 18,46 | 50,93 | | LAZ188 | LAZARD US EQ.CONCENTRATED FD.C EUR ACC H | EUR | 161,39 | 19.9. | | 12,73 | 18,28 | 4,95 | - | | LAZ184 | LAZARD US EQ.CONCENTRATED FD.C GBP ACC | GBP | 199,81 | 19.9. | | 9,58 | 12,46 | 15,92 | - | | A2DRZP | LAZARD US EQ.CONCENTRATED FD.C USD ACC | USD | 217,09 | 19.9. | | 14,19 | 20,56 | 12,74 | 52,58 | |
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