|
Lazard Emerging Markets Equity Advantage Fund BP Dist USD Fonds
|
44955973
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
40.36
|
-
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc EUR Fonds
|
44803447
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc GBP Fonds
|
44803463
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.67
|
82.75
|
60.90
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund C Acc USD Fonds
|
42513371
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
41.82
|
97.74
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund C Dist GBP Fonds
|
47459328
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.68
|
83.94
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
42.75
|
-
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
40.88
|
-
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund E Acc USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
42.03
|
-
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged Fonds
|
42662008
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
38.91
|
86.59
|
44.03
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund EA Acc USD Fonds
|
42513376
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
42.10
|
98.93
|
61.33
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund WT Acc USD Fonds
|
147886118
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc EUR Fonds
|
48567191
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
43.39
|
86.56
|
65.84
|
1464.35
|
|
Lazard Emerging Markets Equity Advantage Fund X Acc USD Fonds
|
48567245
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
42.67
|
-
|
-
|
1464.35
|
|
Lazard Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Fonds
|
38065397
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
44.79
|
97.16
|
98.62
|
809.76
|
|
Lazard Emerging Markets Equity Fund A Acc EUR Hedged Fonds
|
41106744
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
809.76
|
|
Lazard Emerging Markets Equity Fund A Acc GBP Fonds
|
26221955
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
42.90
|
96.65
|
98.50
|
809.76
|
|
Lazard Emerging Markets Equity Fund A Acc USD Fonds
|
36261099
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.06
|
112.80
|
97.04
|
809.76
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Fonds
|
19726225
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
44.79
|
97.09
|
98.51
|
809.76
|
|
Lazard Emerging Markets Equity Fund A Dist EUR Hedged Fonds
|
41106807
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
40.97
|
99.87
|
75.52
|
809.76
|
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