|
Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged Fonds
|
134588486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
29.52
|
-
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund EA Acc GBP Fonds
|
117812504
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.14
|
53.49
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund EA Acc JPY Fonds
|
125881307
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
27.52
|
-
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund EA Acc USD Fonds
|
135968492
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.83
|
-
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund EA Dist GBP Fonds
|
117817506
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.14
|
53.48
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund EA Dist USD Fonds
|
135968323
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.83
|
-
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund J Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
27.51
|
-
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund J Acc USD Fonds
|
146344921
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund S Acc GBP Fonds
|
144346126
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund S Acc JPY Fonds
|
145388529
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund S Dist GBP Fonds
|
144345989
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1488.81
|
|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
148280289
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1488.81
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.28
|
-
|
-
|
52.82
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
13.89
|
-
|
-
|
52.82
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
136370949
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
1.50
|
-
|
-
|
52.82
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.68
|
-
|
-
|
52.82
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
136370956
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.32
|
-
|
-
|
52.82
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
4.68
|
-
|
-
|
52.82
|
|
Lazard Listed Private Markets Fund X Acc AUD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
AUD
|
-
|
-
|
-
|
52.82
|
|
Lazard Listed Private Markets Fund X Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
52.82
|
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