|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.39
|
74.87
|
40.62
|
936.56
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.90
|
50.28
|
46.29
|
936.56
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc USD Fonds
|
48567245
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
936.56
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Fonds
|
38065397
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.40
|
63.52
|
86.51
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Acc GBP Fonds
|
26221955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
22.73
|
63.42
|
78.90
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Acc USD Fonds
|
36261099
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.43
|
92.60
|
82.71
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Fonds
|
19726225
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.39
|
63.41
|
86.36
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Hedged Fonds
|
41106807
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.62
|
79.87
|
63.88
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Dist GBP Fonds
|
24192623
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.74
|
-
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Dist USD Fonds
|
3305146
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.43
|
92.60
|
82.73
|
267.77
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Fonds
|
137108405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.85
|
-
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Hedged Fonds
|
37252093
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-18.47
|
-
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund B Acc USD Fonds
|
25281118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.81
|
89.76
|
78.27
|
267.77
|
|
Lazard Emerging Markets Equity Fund BP Acc USD Fonds
|
38223236
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.49
|
88.31
|
76.03
|
267.77
|
|
Lazard Emerging Markets Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.51
|
88.39
|
76.10
|
267.77
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Fonds
|
41106812
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.40
|
63.53
|
86.57
|
267.77
|
|
Lazard Emerging Markets Equity Fund C Acc USD Fonds
|
36954828
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Fonds
|
44955999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.57
|
64.26
|
87.83
|
267.77
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedged Fonds
|
39545126
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.74
|
80.56
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund S Acc GBP Fonds
|
22393459
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
22.91
|
64.16
|
80.23
|
267.77
|
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