|
Lazard Baylight US Small Cap Equity Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
13.92
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Acc USD Fonds
|
134861431
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.25
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund EA Dist GBP Fonds
|
137109565
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.26
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund M Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund WW Dist EUR Fonds
|
134862219
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.74
|
-
|
-
|
749.33
|
|
Lazard Baylight US Small Cap Equity Fund WW Dist GBP Fonds
|
134861430
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.36
|
-
|
-
|
749.33
|
|
Lazard Developing Markets Equity Fund A Acc EUR Fonds
|
20467334
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.09
|
15.32
|
-
|
0.06
|
|
Lazard Developing Markets Equity Fund C Acc GBP Fonds
|
20977502
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
0.06
|
|
Lazard Digital Assets Equity Fund A Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.28
|
|
Lazard Digital Assets Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.28
|
|
Lazard Digital Assets Equity Fund C Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.28
|
|
Lazard Digital Assets Equity Fund EA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
2.28
|
|
Lazard Digital Health Fund A Acc EUR Fonds
|
115414955
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
29.99
|
44.04
|
-
|
3.03
|
|
Lazard Digital Health Fund A Acc EUR Hedged Fonds
|
116606670
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2.16
|
|
Lazard Digital Health Fund A Acc USD Fonds
|
115413533
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.19
|
53.64
|
-
|
3.03
|
|
Lazard Digital Health Fund A Dist EUR Hedged Fonds
|
116606661
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
3.03
|
|
Lazard Digital Health Fund AP Acc EUR Hedged Fonds
|
116940777
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
3.03
|
|
Lazard Digital Health Fund BP Acc EUR Hedged Fonds
|
116644483
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
3.03
|
|
Lazard Digital Health Fund BP Dist EUR Hedged Fonds
|
116606678
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
3.03
|
|
Lazard Digital Health Fund C Acc EUR Hedged Fonds
|
116644520
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
3.03
|
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