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 $	107,0855	0,01%	05/01/2026
LAZARD EMERGING MARKETS BOND BP $	73,1337	-0,08%	17/11/2022
LAZARD EUROPEAN ALTERNATIVE B CAP EUR	121,2332	0,29%	05/01/2026

LAZARD EUROPEAN ALTERNATIVE BP CAP EUR	112,5315	0,29%	05/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP CHF HDG	104,6981	0,29%	05/01/2026
LAZARD EUROPEAN ALTERNATIVE C CAP EUR	127,4291	0,30%	05/01/2026
LAZARD GLOBAL CONVERTIBLES INV. GRADE C EUR HDG	0
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP $	117,5994	0,19%	05/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP CHF HDG	111,0146	0,26%	05/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY BP CAP EUR HDG	119,3765	0,27%	05/01/2026
LAZARD GLOBAL CONVERTIBLES RECOVERY C CAP EUR HDG	125,4149	0,28%	05/01/2026
LAZARD RATHMORE ALTERNATIVE BP CAP EUR HDG	127,7733	0,06%	05/01/2026
LAZARD RATHMORE ALTERNATIVE C CAP $	150,1279	0,07%	05/01/2026
LAZARD RATHMORE ALTERNATIVE FUND C CAP EUR HDG	137,4885	0,07%	05/01/2026
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