|
Lazard Emerging Markets Equity Advantage Fund C Dist GBP Fonds
|
47459328
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
59.41
|
93.86
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
58.48
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
59.63
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
55.75
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged Fonds
|
42662008
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
52.02
|
88.28
|
36.66
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc GBP Fonds
|
47459314
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
60.00
|
94.47
|
62.28
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
55.83
|
101.02
|
52.91
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund WT Acc USD Fonds
|
147886118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
59.19
|
94.74
|
63.25
|
1412.97
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc USD Fonds
|
48567245
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
56.45
|
-
|
-
|
1412.97
|
|
Lazard Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Fonds
|
38065397
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
50.83
|
94.62
|
91.46
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Hedged Fonds
|
41106744
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Acc GBP Fonds
|
26221955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
51.93
|
95.98
|
93.30
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Acc USD Fonds
|
36261099
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
48.23
|
103.32
|
82.78
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Fonds
|
19726225
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
50.83
|
94.48
|
91.29
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Hedged Fonds
|
41106807
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
44.79
|
90.80
|
62.89
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Dist GBP Fonds
|
24192623
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.74
|
-
|
-
|
675.81
|
|
Lazard Emerging Markets Equity Fund A Dist USD Fonds
|
3305146
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
48.23
|
103.31
|
82.76
|
675.81
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Fonds
|
137108405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
50.10
|
-
|
-
|
675.81
|
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