|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.92
|
86.73
|
77.28
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
46.25
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.92
|
86.73
|
77.28
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
46.24
|
144.82
|
204.84
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
20.20
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
42.00
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
40.02
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
34.71
|
81.78
|
69.49
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.98
|
138.22
|
191.38
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
34.70
|
81.75
|
69.47
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.94
|
138.19
|
191.31
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
42.92
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Acc GBP Fonds
|
139063624
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.79
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Acc JPY Fonds
|
146544399
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Acc USD Fonds
|
146544653
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Fonds
|
139063628
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.79
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged Fonds
|
21731913
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
45.74
|
142.77
|
196.85
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Dist JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund D Acc JPY Fonds
|
145518290
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1554.04
|