|
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Fonds
|
19725535
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.10
|
45.49
|
73.83
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Fonds
|
39545176
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.89
|
63.00
|
73.15
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Fonds
|
25224374
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.44
|
46.97
|
78.01
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Fonds
|
129779756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.09
|
-
|
-
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Fonds
|
39488895
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
19.60
|
25.55
|
43.34
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged Fonds
|
30711121
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.34
|
34.39
|
54.43
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
24.97
|
41.60
|
66.18
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.30
|
43.05
|
70.23
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.31
|
43.10
|
70.27
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged Fonds
|
39545157
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
34.37
|
57.45
|
63.41
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.02
|
42.01
|
68.19
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
34.34
|
57.46
|
63.58
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.98
|
41.99
|
68.06
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.42
|
38.05
|
61.55
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.09
|
-
|
-
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
137108440
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.43
|
-
|
-
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.41
|
38.05
|
61.52
|
1633.96
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.09
|
45.48
|
73.84
|
1633.96
|