Società: Lazard Global Active Funds Plc

Fondo	Valore	Var %	Data
LAZARD EM DEBT UNRESTRICTED BLEND B CAP $	0,0000	0,00%
LAZARD EM DEBT UNRESTRICTED BLEND B CAP CHF HDG	0,0000	0,00%
LAZARD EM DEBT UNRESTRICTED BLEND B CAP EUR HDG	78,6891	0,22%	20/09/2023
LAZARD EM DEBT UNRESTRICTED BLEND B DIS $	0,0000	0,00%
LAZARD EMERGING MARKETS EQ. B CAP $	0,9561	-1,55%	21/09/2023
LAZARD EMERGING MARKETS EQ. BP CAP $	10,2010	-1,55%	21/09/2023
LAZARD EUROPEAN EQ. B DIS EUR	3,5795	-1,25%	21/09/2023
LAZARD GLOBAL EQUITY FRANCHISE BP CAP $	127,0171	-0,01%	20/09/2023
LAZARD GLOBAL LISTED INFR. EQ. B CAP $ HDG	16,6757	-1,36%	21/09/2023
LAZARD GLOBAL LISTED INFR. EQ. B CAP EUR HDG	14,4776	-1,37%	21/09/2023
LAZARD THEMATIC GLOBAL C CAP EUR HDG	107,5802	0,00%	03/02/2020
LAZARD US EQUITY CONCENTRATED BP CAP $	135,5759	-1,88%	21/09/2023