|
Lazard US Small Cap Equity Fund A Acc EUR Fonds
|
134774021
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.17
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund A Acc EUR Hedged Fonds
|
134774290
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.64
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund A Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.20
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund A Acc USD Fonds
|
134862059
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.31
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Fonds
|
135706036
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
8.14
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund BP Acc EUR Hedged Fonds
|
135712755
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.58
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund BP Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
14.25
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund BP Dist EUR Hedged Fonds
|
134774364
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
11.59
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund C Acc EUR Fonds
|
135706194
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.24
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund C Acc EUR Hedged Fonds
|
135713997
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.70
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund C Acc GBP Fonds
|
134862182
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.24
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund C Acc USD Fonds
|
134862055
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.37
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Fonds
|
134862227
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
9.49
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund EA Acc EUR Hedged Fonds
|
134862229
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
12.98
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Fonds
|
134862240
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.52
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund EA Acc GBP Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
15.13
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund EA Acc USD Fonds
|
134861431
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
15.65
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund EA Dist GBP Fonds
|
137109565
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
12.52
|
-
|
-
|
665.6
|
|
Lazard US Small Cap Equity Fund M Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
665.6
|
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