|
Lazard US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.26
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.26
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.79
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.00
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.57
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
11.06
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund EA Acc USD Fonds
|
134861431
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
11.54
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund EA Dist GBP Fonds
|
137109565
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.57
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund M Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund WW Dist EUR Fonds
|
134862219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-1.71
|
-
|
-
|
625.26
|
|
Lazard US Small Cap Equity Fund WW Dist GBP Fonds
|
134861430
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
1.64
|
-
|
-
|
625.26
|
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