|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
31.54
|
65.03
|
38.37
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.92
|
48.71
|
43.35
|
971.55
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc USD Fonds
|
48567245
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
32.07
|
-
|
-
|
971.55
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Fonds
|
38065397
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.57
|
67.56
|
81.40
|
302.69
|
|
Lazard Emerging Markets Equity Fund A Acc GBP Fonds
|
26221955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
31.16
|
69.06
|
78.55
|
302.69
|
|
Lazard Emerging Markets Equity Fund A Acc USD Fonds
|
36261099
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
36.09
|
88.21
|
78.40
|
302.69
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Fonds
|
19726225
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.56
|
67.45
|
81.25
|
302.69
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Hedged Fonds
|
41106807
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
33.08
|
76.03
|
59.90
|
302.69
|
|
Lazard Emerging Markets Equity Fund A Dist GBP Fonds
|
24192623
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.74
|
-
|
-
|
302.69
|
|
Lazard Emerging Markets Equity Fund A Dist USD Fonds
|
3305146
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
36.09
|
88.21
|
78.43
|
302.69
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Fonds
|
137108405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.98
|
-
|
-
|
302.69
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Hedged Fonds
|
37252093
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-18.47
|
-
|
-
|
302.69
|
|
Lazard Emerging Markets Equity Fund B Acc USD Fonds
|
25281118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.41
|
85.43
|
74.06
|
302.69
|
|
Lazard Emerging Markets Equity Fund BP Acc USD Fonds
|
38223236
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.07
|
84.02
|
71.89
|
302.69
|
|
Lazard Emerging Markets Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.10
|
84.09
|
71.96
|
302.69
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Fonds
|
41106812
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.57
|
67.57
|
81.46
|
302.69
|
|
Lazard Emerging Markets Equity Fund C Acc USD Fonds
|
36954828
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
302.69
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Fonds
|
44955999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.76
|
68.32
|
82.68
|
302.69
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedged Fonds
|
39545126
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
33.21
|
76.70
|
-
|
302.69
|
|
Lazard Emerging Markets Equity Fund S Acc GBP Fonds
|
22393459
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
31.35
|
69.82
|
79.89
|
302.69
|
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