|
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged Fonds
|
21731908
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
33.26
|
54.11
|
88.72
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Fonds
|
19725535
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
36.20
|
62.47
|
103.62
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Fonds
|
39545176
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
45.91
|
82.07
|
96.88
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Fonds
|
25224374
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
36.53
|
63.76
|
108.34
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Fonds
|
129779756
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
36.20
|
-
|
-
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Fonds
|
39488895
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
29.22
|
39.95
|
66.92
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged Fonds
|
30711121
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
32.12
|
50.08
|
80.50
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc GBP Fonds
|
30711856
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
34.98
|
58.15
|
94.66
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Fonds
|
34231086
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.31
|
59.39
|
99.22
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.32
|
59.45
|
99.26
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged Fonds
|
39545157
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Fonds
|
41792159
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.25
|
75.88
|
85.74
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Fonds
|
41792158
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
35.00
|
58.23
|
96.82
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
44.24
|
75.88
|
85.93
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
34.97
|
58.22
|
96.68
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Fonds
|
47652168
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
33.29
|
54.17
|
88.82
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc GBP Fonds
|
39560413
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
36.20
|
-
|
-
|
1789.52
|
|
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Fonds
|
137108440
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
36.52
|
-
|
-
|
1789.52
|