|
Lazard US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
30.98
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.87
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.59
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
29.14
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
29.38
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
32.26
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
27.88
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
29.45
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
29.70
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
32.08
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund EA Acc USD Fonds
|
134861431
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
32.58
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund EA Dist GBP Fonds
|
137109565
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
29.70
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund M Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund WW Dist EUR Fonds
|
134862219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
28.00
|
-
|
-
|
694.78
|
|
Lazard US Small Cap Equity Fund WW Dist GBP Fonds
|
134861430
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
29.81
|
-
|
-
|
694.78
|
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