|
Lazard Emerging Markets Equity Fund A Dist GBP Fonds
|
24192623
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.74
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund A Dist USD Fonds
|
3305146
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.27
|
115.96
|
97.25
|
809.76
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Fonds
|
137108405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
45.21
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Hedged Fonds
|
37252093
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
36.63
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund B Acc USD Fonds
|
25281118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
43.55
|
112.76
|
92.44
|
809.76
|
|
Lazard Emerging Markets Equity Fund BP Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund BP Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund BP Acc USD Fonds
|
38223236
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
43.20
|
111.18
|
90.04
|
809.76
|
|
Lazard Emerging Markets Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund BP Dist USD Fonds
|
41106811
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
43.20
|
111.24
|
90.12
|
809.76
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Fonds
|
41106812
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
45.93
|
103.01
|
100.82
|
809.76
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Hedged Fonds
|
43938687
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund C Acc USD Fonds
|
36954828
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.26
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund C Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Fonds
|
44955999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedged Fonds
|
39545126
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
41.26
|
103.62
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund S Acc GBP Fonds
|
22393459
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
44.73
|
103.90
|
103.22
|
809.76
|
|
Lazard Emerging Markets Equity Fund S Acc USD Fonds
|
21962200
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.48
|
116.92
|
98.78
|
809.76
|
|
Lazard Emerging Markets Equity Fund S Dist EUR Fonds
|
38445306
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
46.16
|
103.93
|
100.73
|
809.76
|
|
Lazard Emerging Markets Equity Fund S Dist GBP Fonds
|
22336253
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
44.74
|
103.81
|
103.20
|
809.76
|
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