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KAG: Lazard Fund M. (IE)
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LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. |   | 21,62 | 20,63 | 65,58 | 69,25 |  | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. |  | 7,58 | 7,70 | - | - | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 168,20 | 19.1. | | 7,42 | 27,42 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,62 | 19.1. | | 7,40 | 26,98 | - | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 144,65 | 19.1. | | 7,38 | 26,54 | 45,06 | - | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,83 | 19.1. | | 6,85 | 30,35 | - | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 161,44 | 19.1. | | 6,83 | 30,45 | 50,16 | 29,28 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,57 | 19.1. | | 6,83 | 29,92 | 72,76 | 78,87 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 132,42 | 19.1. | | 6,82 | 30,19 | - | - | | WK03OP | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,10 | 19.1. | | 6,82 | - | - | - | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,81 | 19.1. | | 6,82 | 29,71 | 71,95 | 70,70 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 161,17 | 19.1. | | 6,82 | 29,70 | 71,82 | 70,54 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,78 | 19.1. | | 6,82 | 29,71 | 71,95 | 70,76 | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 147,32 | 19.1. | | 6,82 | 30,06 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 163,90 | 19.1. | | 6,82 | 30,00 | 48,87 | 27,66 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 153,30 | 19.1. | | 6,81 | 29,88 | 48,43 | - | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,36 | 19.1. | | 6,79 | 29,07 | - | - | | WK03OQ | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,10 | 19.1. |  | 6,78 | - | - | - | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 189,49 | 19.1. | | 6,56 | -3,89 | 26,65 | 46,85 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,754,64 | 19.1. | | 6,44 | 42,46 | - | - | |
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