|
Lazard Japanese Strategic Equity Fund EA Dist GBP Fonds
|
117817506
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
16.55
|
59.87
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund EA Dist USD Fonds
|
135968323
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.14
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund J Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund J Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund S Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund S Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund S Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1455.49
|
|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1455.49
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.37
|
-
|
-
|
23.45
|
|
Lazard Listed Private Markets Fund A Acc USD Fonds
|
136370500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.99
|
-
|
-
|
23.45
|
|
Lazard Listed Private Markets Fund EA Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
23.45
|
|
Lazard Listed Private Markets Fund EA Acc GBP Fonds
|
136370828
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.81
|
-
|
-
|
23.45
|
|
Lazard Listed Private Markets Fund EA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.44
|
-
|
-
|
23.45
|
|
Lazard Listed Private Markets Fund EA Dist GBP Fonds
|
136370950
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.80
|
-
|
-
|
23.45
|
|
Lazard Nordic High Yield Bond Fund A Acc CHF Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
386.42
|
|
Lazard Nordic High Yield Bond Fund A Acc EUR Fonds
|
121252638
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.57
|
-
|
-
|
386.42
|
|
Lazard Nordic High Yield Bond Fund A Dist EUR Fonds
|
121252629
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.56
|
-
|
-
|
386.42
|
|
Lazard Nordic High Yield Bond Fund B Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
386.42
|
|
Lazard Nordic High Yield Bond Fund BP Dist EUR Fonds
|
121252595
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.61
|
-
|
-
|
386.42
|
|
Lazard Nordic High Yield Bond Fund C Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.63
|
-
|
-
|
386.42
|
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