|
Lazard Japanese Strategic Equity Fund B Acc JPY Fonds
|
135530637
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
33.21
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Fonds
|
41815521
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
22.67
|
71.77
|
77.43
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund BP Acc USD Hedged Fonds
|
41815524
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
37.01
|
112.03
|
206.21
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund BP Dist EUR Fonds
|
146544648
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.25
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Fonds
|
41815519
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
22.67
|
71.75
|
77.41
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund BP Dist USD Hedged Fonds
|
41815522
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
37.00
|
112.00
|
206.14
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund C Acc EUR Hedged Fonds
|
127507944
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
35.47
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund C Acc GBP Fonds
|
139063624
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
22.83
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund C Acc JPY Fonds
|
146544399
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
34.09
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund C Acc USD Fonds
|
146544653
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
23.79
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Fonds
|
139063628
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
22.83
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged Fonds
|
21731913
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
37.95
|
116.26
|
212.48
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund C Dist JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund D Acc JPY Fonds
|
145518290
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
34.63
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund E Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund E Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund E Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1674.7
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Fonds
|
134627954
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.51
|
-
|
-
|
1674.7
|
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