Società: Lazard Global Investment Funds PLC

Fondo	Valore	Var %	Data
LAZARD DIVERSIFIED RETURN BP CAP $	96,8161	-0,03%	08/11/2019
LAZARD DIVERSIFIED RETURN BP CAP EUR HDG	89,9692	-0,09%	13/01/2023
LAZARD EM LOCAL DEBT BP CAP $	107,3681	0,26%	06/01/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	122,0714	0,69%	06/01/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	113,3080	0,69%	06/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	105,4205	0,69%	06/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	128,3122	0,69%	06/01/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	118,2928	0,59%	06/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,6753	0,60%	06/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	120,0941	0,60%	06/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	126,1719	0,60%	06/01/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,8528	0,06%	06/01/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	150,2299	0,07%	06/01/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	137,5783	0,07%	06/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,5611	0,12%	05/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,0072	0,12%	05/01/2026