|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund BP Acc USD Fonds
|
38217268
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.76
|
-
|
-
|
15.41
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged Fonds
|
28045602
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
20.47
|
33.58
|
54.26
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Fonds
|
19245991
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.16
|
43.28
|
67.26
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc GBP Fonds
|
20909386
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
25.90
|
51.14
|
80.80
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Fonds
|
39545147
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.82
|
63.57
|
74.98
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Fonds
|
20710707
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.96
|
52.14
|
84.99
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged Fonds
|
21731908
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
23.16
|
43.28
|
67.25
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Fonds
|
19725535
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
25.89
|
51.13
|
80.79
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Fonds
|
39545176
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
27.80
|
63.61
|
75.25
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Fonds
|
25224374
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
25.97
|
52.15
|
84.96
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Fonds
|
129779756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
25.89
|
-
|
-
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Fonds
|
39488895
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
19.40
|
30.01
|
47.54
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged Fonds
|
30711121
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
22.09
|
39.51
|
59.97
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
24.77
|
47.10
|
72.83
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.85
|
48.08
|
76.87
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.85
|
48.13
|
76.91
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged Fonds
|
39545157
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
26.36
|
58.03
|
65.42
|
2052.88
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.56
|
47.00
|
74.73
|
2052.88
|
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