|
Lazard US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund C Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.18
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund C Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.55
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.45
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
5.66
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.59
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
7.45
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund EA Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
7.84
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund EA Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.59
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund WW Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.53
|
-
|
-
|
573.15
|
|
Lazard US Small Cap Equity Fund WW Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
6.67
|
-
|
-
|
573.15
|
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