|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.86
|
81.36
|
43.84
|
936.56
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.99
|
57.12
|
48.55
|
936.56
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc USD Fonds
|
48567245
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
936.56
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Fonds
|
38065397
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.51
|
69.22
|
91.07
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Acc GBP Fonds
|
26221955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
24.25
|
71.53
|
84.54
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Acc USD Fonds
|
36261099
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.86
|
97.69
|
88.54
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Fonds
|
19726225
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.50
|
69.09
|
90.91
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Hedged Fonds
|
41106807
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
25.02
|
84.62
|
69.07
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Dist GBP Fonds
|
24192623
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.74
|
-
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund A Dist USD Fonds
|
3305146
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.86
|
97.69
|
88.56
|
267.77
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Fonds
|
137108405
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
17.94
|
-
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund B Acc EUR Hedged Fonds
|
37252093
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-18.47
|
-
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund B Acc USD Fonds
|
25281118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.22
|
94.76
|
83.95
|
267.77
|
|
Lazard Emerging Markets Equity Fund BP Acc USD Fonds
|
38223236
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.90
|
93.29
|
81.64
|
267.77
|
|
Lazard Emerging Markets Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.93
|
93.37
|
81.72
|
267.77
|
|
Lazard Emerging Markets Equity Fund C Acc EUR Fonds
|
41106812
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.50
|
69.23
|
91.13
|
267.77
|
|
Lazard Emerging Markets Equity Fund C Acc USD Fonds
|
36954828
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Fonds
|
44955999
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
18.68
|
69.98
|
92.40
|
267.77
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedged Fonds
|
39545126
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
25.13
|
85.33
|
-
|
267.77
|
|
Lazard Emerging Markets Equity Fund S Acc GBP Fonds
|
22393459
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
24.44
|
72.31
|
85.92
|
267.77
|
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