|
Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
8.99
|
48.55
|
54.23
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.92
|
49.29
|
57.73
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.93
|
49.34
|
57.78
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged Fonds
|
39545157
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.60
|
59.56
|
51.11
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.67
|
48.20
|
55.83
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.59
|
59.56
|
51.13
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.66
|
48.19
|
55.73
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.81
|
44.66
|
48.79
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.98
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
137108440
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.91
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged Fonds
|
53922781
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
7.79
|
44.63
|
48.74
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist GBP Fonds
|
39561619
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
9.98
|
52.62
|
61.33
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Fonds
|
53922776
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
10.86
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged Fonds
|
53922773
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
9.89
|
53.34
|
64.92
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund J Acc GBP Fonds
|
136244736
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.14
|
-
|
-
|
2450.14
|
|
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Fonds
|
136343684
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
10.14
|
-
|
-
|
2450.14
|