|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.71
|
73.95
|
74.99
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.00
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.71
|
73.95
|
75.01
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.99
|
106.13
|
193.74
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21.95
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21.87
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
20.59
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.65
|
69.32
|
67.31
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.87
|
100.58
|
180.76
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
21.64
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
16.65
|
69.30
|
67.29
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.87
|
100.55
|
180.70
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.67
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund C Acc GBP Fonds
|
139063624
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.33
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund C Acc JPY Fonds
|
146544399
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
21.39
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund C Acc USD Fonds
|
146544653
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
17.71
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Fonds
|
139063628
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.34
|
-
|
-
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged Fonds
|
21731913
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
24.75
|
104.46
|
186.37
|
1805.27
|
|
Lazard Japanese Strategic Equity Fund C Dist JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1805.27
|
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