|
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Fonds
|
19725535
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
21.58
|
29.66
|
58.55
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Fonds
|
39545176
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
28.39
|
40.25
|
70.05
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Fonds
|
25224374
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.84
|
32.39
|
62.58
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Fonds
|
129779756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.46
|
-
|
-
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Fonds
|
39488895
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
15.54
|
13.43
|
33.49
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged Fonds
|
30711121
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.43
|
20.27
|
42.21
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
20.50
|
26.20
|
51.58
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.76
|
28.83
|
55.49
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.77
|
28.89
|
55.53
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.92
|
35.43
|
60.58
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.45
|
27.89
|
53.57
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.93
|
35.47
|
60.71
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
20.44
|
27.89
|
53.44
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.50
|
23.59
|
48.76
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.49
|
23.63
|
-
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
21.58
|
29.66
|
58.55
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
28.39
|
-
|
-
|
1358.91
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.84
|
32.38
|
-
|
1358.91
|
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