|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
4.23
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.98
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
20.14
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.68
|
84.65
|
80.75
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.28
|
120.61
|
195.47
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.67
|
84.63
|
80.72
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.25
|
120.55
|
195.39
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.84
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund C Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund C Acc JPY Fonds
|
146544399
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund C Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged Fonds
|
21731913
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.20
|
123.43
|
200.51
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund D Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.10
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged Fonds
|
134588486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
24.27
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund EA Acc GBP Fonds
|
117812504
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.56
|
59.89
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund EA Acc JPY Fonds
|
125881307
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
21.36
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund EA Acc USD Fonds
|
135968492
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.15
|
-
|
-
|
1455.49
|
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