|
Lazard Japanese Strategic Equity Fund A Acc USD Fonds
|
41815506
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
32.13
|
83.83
|
72.01
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund A Acc USD Hedged Fonds
|
28014211
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
38.74
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Fonds
|
41815500
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
32.13
|
83.82
|
72.01
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund A Dist USD Hedged Fonds
|
30711094
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
38.71
|
140.89
|
193.66
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Fonds
|
136544414
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
19.58
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund B Acc EUR Hedged Fonds
|
131001938
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
34.66
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
32.74
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
30.95
|
78.94
|
64.45
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
37.53
|
134.39
|
180.70
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
30.95
|
78.92
|
64.43
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
37.48
|
134.37
|
180.66
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
35.53
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Acc GBP Fonds
|
139063624
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
22.70
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Acc JPY Fonds
|
146544399
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Acc USD Fonds
|
146544653
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Fonds
|
139063628
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
22.69
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged Fonds
|
21731913
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
38.20
|
138.74
|
185.87
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund D Acc JPY Fonds
|
145518290
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1554.04
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Fonds
|
134627954
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.04
|
-
|
-
|
1554.04
|