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 $	107,3686	0,11%	14/01/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	122,1924	0,22%	14/01/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	113,4084	0,22%	14/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	105,5021	0,21%	14/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	128,4564	0,22%	14/01/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	118,2362	-0,22%	14/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,6214	-0,25%	14/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	120,0953	-0,25%	14/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	126,1982	-0,25%	14/01/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	128,1077	0,04%	14/01/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	150,6121	0,05%	14/01/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	137,8871	0,04%	14/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND BP CAP EUR	98,8496	0,09%	14/01/2026
LAZARD SCANDINAVIAN HIGH QUALITY BOND C CAP EUR	101,3128	0,09%	14/01/2026