|
Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.27
|
49.21
|
54.43
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.23
|
49.95
|
57.95
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.24
|
50.00
|
57.99
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged Fonds
|
39545157
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.81
|
57.58
|
49.09
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.97
|
48.85
|
56.04
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.80
|
57.58
|
49.12
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.96
|
48.84
|
55.93
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.06
|
45.28
|
49.00
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.27
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
137108440
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.23
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.04
|
45.25
|
48.95
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.27
|
53.29
|
61.54
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.07
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.20
|
54.02
|
65.12
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund J Acc GBP Fonds
|
136244736
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.43
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Fonds
|
136343684
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.43
|
-
|
-
|
2450.14
|
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