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KAG: Lazard Fund M. (IE)
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WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,90 | 5.3. |   | 10,80 | 34,78 | - | - |  | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,63 | 5.3. | | 10,73 | 34,33 | 75,97 | 84,77 | | A41UHX | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,14 | 5.3. | | 10,71 | - | - | - | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 167,03 | 5.3. | | 10,70 | 34,10 | 75,02 | 76,13 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,84 | 5.3. | | 10,70 | 34,10 | 75,16 | 76,35 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,88 | 5.3. | | 10,69 | 34,10 | 75,13 | 76,28 | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,41 | 5.3. | | 10,61 | 33,46 | - | - | | A41UJ1 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,14 | 5.3. | | 10,55 | - | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 173,05 | 5.3. | | 10,52 | 30,84 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 131,23 | 5.3. | | 10,43 | 30,26 | - | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 148,69 | 5.3. | | 10,38 | 29,93 | 50,57 | - | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,85 | 5.3. | | 10,34 | 39,48 | 71,98 | 79,29 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,48 | 5.3. | | 10,34 | 39,47 | 72,04 | 79,30 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 226,95 | 5.3. | | 10,31 | 39,26 | 71,27 | 77,97 | | A41UJ0 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 11,21 | 5.3. |  | 10,25 | - | - | - | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 14,95 | 5.3. | | 10,11 | 31,98 | - | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 14,32 | 5.3. | | 10,11 | 31,98 | - | - | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,77 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 16,32 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 14,03 | 5.3. | | 10,08 | 31,78 | - | - | |
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