|
Lazard Japanese Strategic Equity Fund E Acc EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund E Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund E Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund E Acc JPY Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund E Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Fonds
|
134627954
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
13.51
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged Fonds
|
134588486
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
30.44
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund EA Acc GBP Fonds
|
117812504
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.63
|
71.72
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund EA Acc JPY Fonds
|
125881307
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
29.10
|
96.17
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund EA Acc USD Fonds
|
135968492
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.63
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund EA Dist GBP Fonds
|
117817506
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.63
|
71.72
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund EA Dist USD Fonds
|
135968323
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.64
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund J Acc EUR Hedged Fonds
|
142968658
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund J Acc JPY Fonds
|
141234235
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
29.10
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund J Acc USD Fonds
|
146344921
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
24.63
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund S Acc GBP Fonds
|
144346126
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.44
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund S Acc JPY Fonds
|
145388529
|
Lazard Fund Managers (Ireland) Ltd
|
JPY
|
28.91
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund S Dist GBP Fonds
|
144345989
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.44
|
-
|
-
|
1825.64
|
|
Lazard Japanese Strategic Equity Fund V Acc GBP Fonds
|
148280289
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
26.76
|
-
|
-
|
1825.64
|
|
Lazard Listed Private Markets Fund A Acc GBP Fonds
|
136370954
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-3.66
|
-
|
-
|
55.74
|
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