| Lazard Global Small Cap Fund (W Class) |
4/03/21 |
2.5833 |
2.5678 |
| Lazard Global Small Cap Fund (W Class) |
3/03/21 |
2.6343 |
2.6185 |
| Lazard Global Small Cap Fund (W Class) |
2/03/21 |
2.6383 |
2.6225 |
| Lazard Global Small Cap Fund (W Class) |
1/03/21 |
2.6677 |
2.6517 |
| Lazard Global Small Cap Fund (W Class) |
26/02/21 |
2.6225 |
2.6068 |
| Lazard Global Small Cap Fund (W Class) |
25/02/21 |
2.5861 |
2.5706 |
| Lazard Global Small Cap Fund (W Class) |
24/02/21 |
2.6337 |
2.6179 |
| Lazard Global Small Cap Fund (W Class) |
23/02/21 |
2.6170 |
2.6013 |
| Lazard Global Small Cap Fund (W Class) |
22/02/21 |
2.6260 |
2.6102 |
| Lazard Global Small Cap Fund (W Class) |
19/02/21 |
2.6417 |
2.6258 |
| Lazard Global Small Cap Fund (W Class) |
18/02/21 |
2.6431 |
2.6272 |
| Lazard Global Small Cap Fund (W Class) |
17/02/21 |
2.6788 |
2.6627 |
| Lazard Global Small Cap Fund (W Class) |
16/02/21 |
2.6919 |
2.6757 |
| Lazard Global Small Cap Fund (W Class) |
15/02/21 |
2.6944 |
2.6782 |
| Lazard Global Small Cap Fund (W Class) |
12/02/21 |
2.6946 |
2.6784 |
| Lazard Global Small Cap Fund (W Class) |
11/02/21 |
2.6736 |
2.6576 |
| Lazard Global Small Cap Fund (W Class) |
10/02/21 |
2.6714 |
2.6554 |
| Lazard Global Small Cap Fund (W Class) |
9/02/21 |
2.6644 |
2.6484 |
| Lazard Global Small Cap Fund (W Class) |
8/02/21 |
2.6696 |
2.6536 |
| Lazard Global Small Cap Fund (W Class) |
5/02/21 |
2.6517 |
2.6358 |
| Lazard Global Small Cap Fund (W Class) |
4/02/21 |
2.6486 |
2.6327 |
| Lazard Global Small Cap Fund (W Class) |
3/02/21 |
2.6249 |
2.6091 |
| Lazard Global Small Cap Fund (W Class) |
2/02/21 |
2.6234 |
2.6077 |
| Lazard Global Small Cap Fund (W Class) |
1/02/21 |
2.5741 |
2.5587 |
| Lazard Global Small Cap Fund (W Class) |
29/01/21 |
2.5075 |
2.4925 |
| Lazard Global Small Cap Fund (W Class) |
28/01/21 |
2.5392 |
2.5240 |
| Lazard Global Small Cap Fund (W Class) |
27/01/21 |
2.5095 |
2.4944 |
| Lazard Global Small Cap Fund (W Class) |
25/01/21 |
2.5805 |
2.5650 |
| Lazard Global Small Cap Fund (W Class) |
22/01/21 |
2.5910 |
2.5755 |
| Lazard Global Small Cap Fund (W Class) |
21/01/21 |
2.5778 |
2.5623 |
| Lazard Global Small Cap Fund (W Class) |
20/01/21 |
2.5921 |
2.5765 |
| Lazard Global Small Cap Fund (W Class) |
19/01/21 |
2.5833 |
2.5678 |
| Lazard Global Small Cap Fund (W Class) |
18/01/21 |
2.5691 |
2.5537 |
| Lazard Global Small Cap Fund (W Class) |
15/01/21 |
2.5572 |
2.5419 |
| Lazard Global Small Cap Fund (W Class) |
14/01/21 |
2.5526 |
2.5373 |
| Lazard Global Small Cap Fund (W Class) |
13/01/21 |
2.5511 |
2.5358 |
| Lazard Global Small Cap Fund (W Class) |
12/01/21 |
2.5680 |
2.5526 |
| Lazard Global Small Cap Fund (W Class) |
11/01/21 |
2.5526 |
2.5373 |
| Lazard Global Small Cap Fund (W Class) |
8/01/21 |
2.5283 |
2.5131 |
| Lazard Global Small Cap Fund (W Class) |
7/01/21 |
2.5259 |
2.5107 |
| Lazard Global Small Cap Fund (W Class) |
6/01/21 |
2.4979 |
2.4829 |
| Lazard Global Small Cap Fund (W Class) |
5/01/21 |
2.4630 |
2.4482 |
| Lazard Global Small Cap Fund (W Class) |
4/01/21 |
2.4528 |
2.4381 |
| Lazard Global Small Cap Fund (W Class) |
31/12/20 |
2.4637 |
2.4489 |
| Lazard Global Small Cap Fund (W Class) |
30/12/20 |
2.4766 |
2.4617 |
| Lazard Global Small Cap Fund (W Class) |
29/12/20 |
2.4880 |
2.4731 |
| Lazard Global Small Cap Fund (W Class) |
24/12/20 |
2.4895 |
2.4746 |
| Lazard Global Small Cap Fund (W Class) |
23/12/20 |
2.4890 |
2.4741 |
| Lazard Global Small Cap Fund (W Class) |
22/12/20 |
2.4816 |
2.4667 |
| Lazard Global Small Cap Fund (W Class) |
21/12/20 |
2.4617 |
2.4469 |
| Lazard Global Small Cap Fund (W Class) |
18/12/20 |
2.4574 |
2.4426 |
| Lazard Global Small Cap Fund (W Class) |
17/12/20 |
2.4732 |
2.4584 |
| Lazard Global Small Cap Fund (W Class) |
16/12/20 |
2.4671 |
2.4523 |
| Lazard Global Small Cap Fund (W Class) |
15/12/20 |
2.4676 |
2.4528 |
| Lazard Global Small Cap Fund (W Class) |
14/12/20 |
2.4274 |
2.4128 |
| Lazard Global Small Cap Fund (W Class) |
11/12/20 |
2.4240 |
2.4094 |
| Lazard Global Small Cap Fund (W Class) |
10/12/20 |
2.4404 |
2.4258 |
| Lazard Global Small Cap Fund (W Class) |
9/12/20 |
2.4556 |
2.4409 |
| Lazard Global Small Cap Fund (W Class) |
8/12/20 |
2.4681 |
2.4533 |
| Lazard Global Small Cap Fund (W Class) |
7/12/20 |
2.4448 |
2.4301 |
| Lazard Global Small Cap Fund (W Class) |
4/12/20 |
2.4566 |
2.4419 |
| Lazard Global Small Cap Fund (W Class) |
3/12/20 |
2.4249 |
2.4103 |
| Lazard Global Small Cap Fund (W Class) |
2/12/20 |
2.4334 |
2.4188 |
| Lazard Global Small Cap Fund (W Class) |
1/12/20 |
2.4448 |
2.4301 |
| Lazard Global Small Cap Fund (W Class) |
30/11/20 |
2.4157 |
2.4012 |
| Lazard Global Small Cap Fund (W Class) |
27/11/20 |
2.4224 |
2.4079 |
| Lazard Global Small Cap Fund (W Class) |
26/11/20 |
2.4243 |
2.4097 |
| Lazard Global Small Cap Fund (W Class) |
25/11/20 |
2.4224 |
2.4079 |
| Lazard Global Small Cap Fund (W Class) |
24/11/20 |
2.4344 |
2.4198 |
| Lazard Global Small Cap Fund (W Class) |
23/11/20 |
2.4263 |
2.4117 |
| Lazard Global Small Cap Fund (W Class) |
20/11/20 |
2.4010 |
2.3866 |
| Lazard Global Small Cap Fund (W Class) |
19/11/20 |
2.4094 |
2.3949 |
| Lazard Global Small Cap Fund (W Class) |
18/11/20 |
2.3884 |
2.3741 |
| Lazard Global Small Cap Fund (W Class) |
17/11/20 |
2.4094 |
2.3949 |
| Lazard Global Small Cap Fund (W Class) |
16/11/20 |
2.4051 |
2.3907 |
| Lazard Global Small Cap Fund (W Class) |
13/11/20 |
2.3904 |
2.3761 |
| Lazard Global Small Cap Fund (W Class) |
12/11/20 |
2.3615 |
2.3473 |
| Lazard Global Small Cap Fund (W Class) |
11/11/20 |
2.3878 |
2.3735 |
| Lazard Global Small Cap Fund (W Class) |
10/11/20 |
2.3778 |
2.3635 |
| Lazard Global Small Cap Fund (W Class) |
9/11/20 |
2.3674 |
2.3532 |
| Lazard Global Small Cap Fund (W Class) |
6/11/20 |
2.3191 |
2.3052 |
| Lazard Global Small Cap Fund (W Class) |
5/11/20 |
2.3203 |
2.3064 |
| Lazard Global Small Cap Fund (W Class) |
4/11/20 |
2.3012 |
2.2874 |
| Lazard Global Small Cap Fund (W Class) |
3/11/20 |
2.2771 |
2.2634 |
| Lazard Global Small Cap Fund (W Class) |
2/11/20 |
2.2632 |
2.2496 |
| Lazard Global Small Cap Fund (W Class) |
30/10/20 |
2.2356 |
2.2222 |
| Lazard Global Small Cap Fund (W Class) |
29/10/20 |
2.2514 |
2.2379 |
| Lazard Global Small Cap Fund (W Class) |
28/10/20 |
2.2212 |
2.2079 |
| Lazard Global Small Cap Fund (W Class) |
27/10/20 |
2.2529 |
2.2394 |
| Lazard Global Small Cap Fund (W Class) |
26/10/20 |
2.2711 |
2.2575 |
| Lazard Global Small Cap Fund (W Class) |
23/10/20 |
2.3169 |
2.3030 |
| Lazard Global Small Cap Fund (W Class) |
22/10/20 |
2.3022 |
2.2884 |
| Lazard Global Small Cap Fund (W Class) |
21/10/20 |
2.2821 |
2.2684 |
| Lazard Global Small Cap Fund (W Class) |
20/10/20 |
2.3076 |
2.2937 |
| Lazard Global Small Cap Fund (W Class) |
19/10/20 |
2.2957 |
2.2819 |
| Lazard Global Small Cap Fund (W Class) |
16/10/20 |
2.3008 |
2.2870 |
| Lazard Global Small Cap Fund (W Class) |
15/10/20 |
2.3058 |
2.2920 |
| Lazard Global Small Cap Fund (W Class) |
14/10/20 |
2.2765 |
2.2628 |
| Lazard Global Small Cap Fund (W Class) |
13/10/20 |
2.2865 |
2.2728 |
| Lazard Global Small Cap Fund (W Class) |
12/10/20 |
2.3003 |
2.2865 |
| Lazard Global Small Cap Fund (W Class) |
9/10/20 |
2.2750 |
2.2613 |
| Lazard Global Small Cap Fund (W Class) |
8/10/20 |
2.2835 |
2.2698 |
| Lazard Global Small Cap Fund (W Class) |
7/10/20 |
2.2671 |
2.2535 |
| Lazard Global Small Cap Fund (W Class) |
6/10/20 |
2.2392 |
2.2258 |
| Lazard Global Small Cap Fund (W Class) |
5/10/20 |
2.2392 |
2.2258 |
| Lazard Global Small Cap Fund (W Class) |
2/10/20 |
2.2042 |
2.1910 |
| Lazard Global Small Cap Fund (W Class) |
1/10/20 |
2.1989 |
2.1857 |
| Lazard Global Small Cap Fund (W Class) |
30/09/20 |
2.1871 |
2.1740 |
| Lazard Global Small Cap Fund (W Class) |
29/09/20 |
2.2001 |
2.1869 |
| Lazard Global Small Cap Fund (W Class) |
28/09/20 |
2.2247 |
2.2113 |
| Lazard Global Small Cap Fund (W Class) |
25/09/20 |
2.1874 |
2.1743 |
| Lazard Global Small Cap Fund (W Class) |
24/09/20 |
2.1664 |
2.1534 |
| Lazard Global Small Cap Fund (W Class) |
23/09/20 |
2.1545 |
2.1416 |
| Lazard Global Small Cap Fund (W Class) |
22/09/20 |
2.1723 |
2.1593 |
| Lazard Global Small Cap Fund (W Class) |
21/09/20 |
2.1583 |
2.1453 |
| Lazard Global Small Cap Fund (W Class) |
18/09/20 |
2.1837 |
2.1706 |
| Lazard Global Small Cap Fund (W Class) |
17/09/20 |
2.1907 |
2.1775 |
| Lazard Global Small Cap Fund (W Class) |
16/09/20 |
2.1857 |
2.1726 |
| Lazard Global Small Cap Fund (W Class) |
15/09/20 |
2.1831 |
2.1700 |
| Lazard Global Small Cap Fund (W Class) |
14/09/20 |
2.1850 |
2.1719 |
| Lazard Global Small Cap Fund (W Class) |
11/09/20 |
2.1522 |
2.1393 |
| Lazard Global Small Cap Fund (W Class) |
10/09/20 |
2.1485 |
2.1356 |
| Lazard Global Small Cap Fund (W Class) |
9/09/20 |
2.1713 |
2.1583 |
| Lazard Global Small Cap Fund (W Class) |
8/09/20 |
2.1645 |
2.1515 |
| Lazard Global Small Cap Fund (W Class) |
7/09/20 |
2.1797 |
2.1666 |
| Lazard Global Small Cap Fund (W Class) |
4/09/20 |
2.1821 |
2.1690 |
| Lazard Global Small Cap Fund (W Class) |
3/09/20 |
2.1893 |
2.1762 |
| Lazard Global Small Cap Fund (W Class) |
2/09/20 |
2.2364 |
2.2230 |
| Lazard Global Small Cap Fund (W Class) |
1/09/20 |
2.2063 |
2.1931 |
| Lazard Global Small Cap Fund (W Class) |
31/08/20 |
2.1850 |
2.1719 |
| Lazard Global Small Cap Fund (W Class) |
28/08/20 |
2.2069 |
2.1936 |
| Lazard Global Small Cap Fund (W Class) |
27/08/20 |
2.2269 |
2.2135 |
| Lazard Global Small Cap Fund (W Class) |
26/08/20 |
2.2378 |
2.2244 |
| Lazard Global Small Cap Fund (W Class) |
25/08/20 |
2.2495 |
2.2360 |
| Lazard Global Small Cap Fund (W Class) |
24/08/20 |
2.2544 |
2.2409 |
| Lazard Global Small Cap Fund (W Class) |
21/08/20 |
2.2346 |
2.2212 |
| Lazard Global Small Cap Fund (W Class) |
20/08/20 |
2.2372 |
2.2238 |
| Lazard Global Small Cap Fund (W Class) |
19/08/20 |
2.2299 |
2.2165 |
| Lazard Global Small Cap Fund (W Class) |
18/08/20 |
2.2305 |
2.2171 |
| Lazard Global Small Cap Fund (W Class) |
17/08/20 |
2.2508 |
2.2373 |
| Lazard Global Small Cap Fund (W Class) |
14/08/20 |
2.2614 |
2.2478 |
| Lazard Global Small Cap Fund (W Class) |
13/08/20 |
2.2679 |
2.2543 |
| Lazard Global Small Cap Fund (W Class) |
12/08/20 |
2.2637 |
2.2501 |
| Lazard Global Small Cap Fund (W Class) |
11/08/20 |
2.2523 |
2.2388 |
| Lazard Global Small Cap Fund (W Class) |
10/08/20 |
2.2348 |
2.2214 |
| Lazard Global Small Cap Fund (W Class) |
7/08/20 |
2.2232 |
2.2099 |
| Lazard Global Small Cap Fund (W Class) |
6/08/20 |
2.2010 |
2.1878 |
| Lazard Global Small Cap Fund (W Class) |
5/08/20 |
2.2075 |
2.1942 |
| Lazard Global Small Cap Fund (W Class) |
4/08/20 |
2.2002 |
2.1870 |
| Lazard Global Small Cap Fund (W Class) |
3/08/20 |
2.2075 |
2.1942 |
| Lazard Global Small Cap Fund (W Class) |
31/07/20 |
2.1586 |
2.1456 |
| Lazard Global Small Cap Fund (W Class) |
30/07/20 |
2.1792 |
2.1661 |
| Lazard Global Small Cap Fund (W Class) |
29/07/20 |
2.1814 |
2.1683 |
| Lazard Global Small Cap Fund (W Class) |
28/07/20 |
2.1632 |
2.1502 |
| Lazard Global Small Cap Fund (W Class) |
27/07/20 |
2.1866 |
2.1735 |
| Lazard Global Small Cap Fund (W Class) |
24/07/20 |
2.1732 |
2.1601 |
| Lazard Global Small Cap Fund (W Class) |
23/07/20 |
2.1835 |
2.1704 |
| Lazard Global Small Cap Fund (W Class) |
22/07/20 |
2.1794 |
2.1663 |
| Lazard Global Small Cap Fund (W Class) |
21/07/20 |
2.1837 |
2.1706 |
| Lazard Global Small Cap Fund (W Class) |
20/07/20 |
2.1935 |
2.1803 |
| Lazard Global Small Cap Fund (W Class) |
17/07/20 |
2.2028 |
2.1896 |
| Lazard Global Small Cap Fund (W Class) |
16/07/20 |
2.1907 |
2.1775 |
| Lazard Global Small Cap Fund (W Class) |
15/07/20 |
2.1977 |
2.1845 |
| Lazard Global Small Cap Fund (W Class) |
14/07/20 |
2.1633 |
2.1503 |
| Lazard Global Small Cap Fund (W Class) |
13/07/20 |
2.1467 |
2.1338 |
| Lazard Global Small Cap Fund (W Class) |
10/07/20 |
2.1635 |
2.1505 |
| Lazard Global Small Cap Fund (W Class) |
9/07/20 |
2.1547 |
2.1418 |
| Lazard Global Small Cap Fund (W Class) |
8/07/20 |
2.1676 |
2.1546 |
| Lazard Global Small Cap Fund (W Class) |
7/07/20 |
2.1700 |
2.1570 |
| Lazard Global Small Cap Fund (W Class) |
6/07/20 |
2.1889 |
2.1758 |
| Lazard Global Small Cap Fund (W Class) |
3/07/20 |
2.1728 |
2.1598 |
| Lazard Global Small Cap Fund (W Class) |
2/07/20 |
2.1770 |
2.1639 |
| Lazard Global Small Cap Fund (W Class) |
1/07/20 |
2.1607 |
2.1477 |
| Lazard Global Small Cap Fund (W Class) |
30/06/20 |
2.2338 |
2.2204 |
| Lazard Global Small Cap Fund (W Class) |
29/06/20 |
2.2146 |
2.2013 |
| Lazard Global Small Cap Fund (W Class) |
26/06/20 |
2.1886 |
2.1755 |
| Lazard Global Small Cap Fund (W Class) |
25/06/20 |
2.2033 |
2.1901 |
| Lazard Global Small Cap Fund (W Class) |
24/06/20 |
2.1840 |
2.1709 |
| Lazard Global Small Cap Fund (W Class) |
23/06/20 |
2.2211 |
2.2078 |
| Lazard Global Small Cap Fund (W Class) |
22/06/20 |
2.2249 |
2.2115 |
| Lazard Global Small Cap Fund (W Class) |
19/06/20 |
2.2401 |
2.2266 |
| Lazard Global Small Cap Fund (W Class) |
18/06/20 |
2.2574 |
2.2438 |
| Lazard Global Small Cap Fund (W Class) |
17/06/20 |
2.2517 |
2.2382 |
| Lazard Global Small Cap Fund (W Class) |
16/06/20 |
2.2823 |
2.2686 |
| Lazard Global Small Cap Fund (W Class) |
15/06/20 |
2.2184 |
2.2051 |
| Lazard Global Small Cap Fund (W Class) |
12/06/20 |
2.2093 |
2.1960 |
| Lazard Global Small Cap Fund (W Class) |
11/06/20 |
2.1766 |
2.1635 |
| Lazard Global Small Cap Fund (W Class) |
10/06/20 |
2.2661 |
2.2525 |
| Lazard Global Small Cap Fund (W Class) |
9/06/20 |
2.2923 |
2.2785 |
| Lazard Global Small Cap Fund (W Class) |
5/06/20 |
2.2955 |
2.2817 |
| Lazard Global Small Cap Fund (W Class) |
4/06/20 |
2.2599 |
2.2463 |
| Lazard Global Small Cap Fund (W Class) |
3/06/20 |
2.2759 |
2.2622 |
| Lazard Global Small Cap Fund (W Class) |
2/06/20 |
2.2416 |
2.2281 |
| Lazard Global Small Cap Fund (W Class) |
1/06/20 |
2.2485 |
2.2350 |
| Lazard Global Small Cap Fund (W Class) |
29/05/20 |
2.2737 |
2.2600 |
| Lazard Global Small Cap Fund (W Class) |
28/05/20 |
2.2642 |
2.2506 |
| Lazard Global Small Cap Fund (W Class) |
27/05/20 |
2.2977 |
2.2839 |
| Lazard Global Small Cap Fund (W Class) |
26/05/20 |
2.2365 |
2.2231 |
| Lazard Global Small Cap Fund (W Class) |
25/05/20 |
2.2137 |
2.2004 |
| Lazard Global Small Cap Fund (W Class) |
22/05/20 |
2.2017 |
2.1885 |
| Lazard Global Small Cap Fund (W Class) |
21/05/20 |
2.1837 |
2.1706 |
| Lazard Global Small Cap Fund (W Class) |
20/05/20 |
2.1784 |
2.1653 |
| Lazard Global Small Cap Fund (W Class) |
19/05/20 |
2.1550 |
2.1421 |
| Lazard Global Small Cap Fund (W Class) |
18/05/20 |
2.1740 |
2.1609 |
| Lazard Global Small Cap Fund (W Class) |
15/05/20 |
2.1187 |
2.1060 |
| Lazard Global Small Cap Fund (W Class) |
14/05/20 |
2.0921 |
2.0795 |
| Lazard Global Small Cap Fund (W Class) |
13/05/20 |
2.0928 |
2.0802 |
| Lazard Global Small Cap Fund (W Class) |
12/05/20 |
2.1205 |
2.1078 |
| Lazard Global Small Cap Fund (W Class) |
11/05/20 |
2.1754 |
2.1623 |
| Lazard Global Small Cap Fund (W Class) |
8/05/20 |
2.1644 |
2.1514 |
| Lazard Global Small Cap Fund (W Class) |
7/05/20 |
2.1359 |
2.1231 |
| Lazard Global Small Cap Fund (W Class) |
6/05/20 |
2.1183 |
2.1056 |
| Lazard Global Small Cap Fund (W Class) |
5/05/20 |
2.1323 |
2.1195 |
| Lazard Global Small Cap Fund (W Class) |
4/05/20 |
2.1197 |
2.1070 |
| Lazard Global Small Cap Fund (W Class) |
1/05/20 |
2.1276 |
2.1148 |
| Lazard Global Small Cap Fund (W Class) |
30/04/20 |
2.1600 |
2.1470 |
| Lazard Global Small Cap Fund (W Class) |
29/04/20 |
2.1822 |
2.1691 |
| Lazard Global Small Cap Fund (W Class) |
28/04/20 |
2.1304 |
2.1176 |
| Lazard Global Small Cap Fund (W Class) |
27/04/20 |
2.1058 |
2.0932 |
| Lazard Global Small Cap Fund (W Class) |
24/04/20 |
2.0632 |
2.0508 |
| Lazard Global Small Cap Fund (W Class) |
23/04/20 |
2.0457 |
2.0334 |
| Lazard Global Small Cap Fund (W Class) |
22/04/20 |
2.0535 |
2.0412 |
| Lazard Global Small Cap Fund (W Class) |
21/04/20 |
2.0291 |
2.0169 |
| Lazard Global Small Cap Fund (W Class) |
20/04/20 |
2.0679 |
2.0555 |
| Lazard Global Small Cap Fund (W Class) |
17/04/20 |
2.0886 |
2.0761 |
| Lazard Global Small Cap Fund (W Class) |
16/04/20 |
2.0416 |
2.0293 |
| Lazard Global Small Cap Fund (W Class) |
15/04/20 |
2.0410 |
2.0287 |
| Lazard Global Small Cap Fund (W Class) |
14/04/20 |
2.0766 |
2.0641 |
| Lazard Global Small Cap Fund (W Class) |
9/04/20 |
2.1226 |
2.1099 |
| Lazard Global Small Cap Fund (W Class) |
8/04/20 |
2.0864 |
2.0739 |
| Lazard Global Small Cap Fund (W Class) |
7/04/20 |
2.0261 |
2.0139 |
| Lazard Global Small Cap Fund (W Class) |
6/04/20 |
2.0140 |
2.0019 |
| Lazard Global Small Cap Fund (W Class) |
3/04/20 |
1.9200 |
1.9085 |
| Lazard Global Small Cap Fund (W Class) |
2/04/20 |
1.9529 |
1.9412 |
| Lazard Global Small Cap Fund (W Class) |
1/04/20 |
1.9306 |
1.9190 |
| Lazard Global Small Cap Fund (W Class) |
31/03/20 |
2.0275 |
2.0153 |
| Lazard Global Small Cap Fund (W Class) |
30/03/20 |
1.9980 |
1.9860 |
| Lazard Global Small Cap Fund (W Class) |
27/03/20 |
1.9783 |
1.9664 |
| Lazard Global Small Cap Fund (W Class) |
26/03/20 |
2.0427 |
2.0304 |
| Lazard Global Small Cap Fund (W Class) |
25/03/20 |
1.9690 |
1.9572 |
| Lazard Global Small Cap Fund (W Class) |
24/03/20 |
1.9099 |
1.8984 |
| Lazard Global Small Cap Fund (W Class) |
23/03/20 |
1.8194 |
1.8085 |
| Lazard Global Small Cap Fund (W Class) |
20/03/20 |
1.8358 |
1.8248 |
| Lazard Global Small Cap Fund (W Class) |
19/03/20 |
1.8529 |
1.8418 |
| Lazard Global Small Cap Fund (W Class) |
18/03/20 |
1.8344 |
1.8234 |
| Lazard Global Small Cap Fund (W Class) |
17/03/20 |
1.9280 |
1.9164 |
| Lazard Global Small Cap Fund (W Class) |
16/03/20 |
1.8593 |
1.8481 |
| Lazard Global Small Cap Fund (W Class) |
13/03/20 |
2.0749 |
2.0624 |
| Lazard Global Small Cap Fund (W Class) |
12/03/20 |
1.9598 |
1.9480 |
| Lazard Global Small Cap Fund (W Class) |
11/03/20 |
2.1139 |
2.1012 |
| Lazard Global Small Cap Fund (W Class) |
10/03/20 |
2.2305 |
2.2171 |
| Lazard Global Small Cap Fund (W Class) |
9/03/20 |
2.1395 |
2.1267 |
| Lazard Global Small Cap Fund (W Class) |
6/03/20 |
2.3485 |
2.3344 |
| Lazard Global Small Cap Fund (W Class) |
5/03/20 |
2.4062 |
2.3918 |
| Lazard Global Small Cap Fund (W Class) |
4/03/20 |
2.4617 |
2.4469 |
| Lazard Global Small Cap Fund (W Class) |
3/03/20 |
2.4253 |
2.4107 |
| Lazard Global Small Cap Fund (W Class) |
2/03/20 |
2.4892 |
2.4743 |
| Lazard Global Small Cap Fund (W Class) |
28/02/20 |
2.4598 |
2.4450 |
| Lazard Global Small Cap Fund (W Class) |
27/02/20 |
2.4498 |
2.4351 |
| Lazard Global Small Cap Fund (W Class) |
26/02/20 |
2.5418 |
2.5265 |
| Lazard Global Small Cap Fund (W Class) |
25/02/20 |
2.5509 |
2.5356 |
| Lazard Global Small Cap Fund (W Class) |
24/02/20 |
2.6228 |
2.6071 |
| Lazard Global Small Cap Fund (W Class) |
21/02/20 |
2.6864 |
2.6703 |
| Lazard Global Small Cap Fund (W Class) |
20/02/20 |
2.7077 |
2.6915 |
| Lazard Global Small Cap Fund (W Class) |
19/02/20 |
2.6962 |
2.6800 |
| Lazard Global Small Cap Fund (W Class) |
18/02/20 |
2.6803 |
2.6642 |
| Lazard Global Small Cap Fund (W Class) |
17/02/20 |
2.6896 |
2.6735 |
| Lazard Global Small Cap Fund (W Class) |
14/02/20 |
2.6863 |
2.6702 |
| Lazard Global Small Cap Fund (W Class) |
13/02/20 |
2.6851 |
2.6690 |
| Lazard Global Small Cap Fund (W Class) |
12/02/20 |
2.6667 |
2.6507 |
| Lazard Global Small Cap Fund (W Class) |
11/02/20 |
2.6611 |
2.6451 |
| Lazard Global Small Cap Fund (W Class) |
10/02/20 |
2.6628 |
2.6468 |
| Lazard Global Small Cap Fund (W Class) |
7/02/20 |
2.6543 |
2.6384 |
| Lazard Global Small Cap Fund (W Class) |
6/02/20 |
2.6530 |
2.6371 |
| Lazard Global Small Cap Fund (W Class) |
5/02/20 |
2.6551 |
2.6392 |
| Lazard Global Small Cap Fund (W Class) |
4/02/20 |
2.6406 |
2.6248 |
| Lazard Global Small Cap Fund (W Class) |
3/02/20 |
2.6187 |
2.6030 |
| Lazard Global Small Cap Fund (W Class) |
31/01/20 |
2.6073 |
2.5917 |
| Lazard Global Small Cap Fund (W Class) |
30/01/20 |
2.6301 |
2.6143 |
| Lazard Global Small Cap Fund (W Class) |
29/01/20 |
2.6261 |
2.6103 |
| Lazard Global Small Cap Fund (W Class) |
28/01/20 |
2.6329 |
2.6171 |
| Lazard Global Small Cap Fund (W Class) |
24/01/20 |
2.6249 |
2.6091 |
| Lazard Global Small Cap Fund (W Class) |
23/01/20 |
2.6303 |
2.6145 |
| Lazard Global Small Cap Fund (W Class) |
22/01/20 |
2.6339 |
2.6181 |
| Lazard Global Small Cap Fund (W Class) |
21/01/20 |
2.6213 |
2.6056 |
| Lazard Global Small Cap Fund (W Class) |
20/01/20 |
2.6228 |
2.6071 |
| Lazard Global Small Cap Fund (W Class) |
17/01/20 |
2.6192 |
2.6035 |
| Lazard Global Small Cap Fund (W Class) |
16/01/20 |
2.6076 |
2.5920 |
| Lazard Global Small Cap Fund (W Class) |
15/01/20 |
2.5874 |
2.5719 |
| Lazard Global Small Cap Fund (W Class) |
14/01/20 |
2.5817 |
2.5662 |
| Lazard Global Small Cap Fund (W Class) |
13/01/20 |
2.5795 |
2.5640 |
| Lazard Global Small Cap Fund (W Class) |
10/01/20 |
2.5625 |
2.5471 |
| Lazard Global Small Cap Fund (W Class) |
9/01/20 |
2.5857 |
2.5702 |
| Lazard Global Small Cap Fund (W Class) |
8/01/20 |
2.5814 |
2.5659 |
| Lazard Global Small Cap Fund (W Class) |
7/01/20 |
2.5798 |
2.5643 |
| Lazard Global Small Cap Fund (W Class) |
6/01/20 |
2.5539 |
2.5386 |
| Lazard Global Small Cap Fund (W Class) |
3/01/20 |
2.5532 |
2.5379 |
| Lazard Global Small Cap Fund (W Class) |
2/01/20 |
2.5433 |
2.5280 |
| Lazard Global Small Cap Fund (W Class) |
31/12/19 |
2.5277 |
2.5125 |
| Lazard Global Small Cap Fund (W Class) |
30/12/19 |
2.5362 |
2.5210 |
| Lazard Global Small Cap Fund (W Class) |
27/12/19 |
2.5428 |
2.5275 |
| Lazard Global Small Cap Fund (W Class) |
24/12/19 |
2.5558 |
2.5405 |
| Lazard Global Small Cap Fund (W Class) |
23/12/19 |
2.5553 |
2.5400 |
| Lazard Global Small Cap Fund (W Class) |
20/12/19 |
2.5600 |
2.5446 |
| Lazard Global Small Cap Fund (W Class) |
19/12/19 |
2.5647 |
2.5493 |
| Lazard Global Small Cap Fund (W Class) |
18/12/19 |
2.5645 |
2.5491 |
| Lazard Global Small Cap Fund (W Class) |
17/12/19 |
2.5724 |
2.5570 |
| Lazard Global Small Cap Fund (W Class) |
16/12/19 |
2.5496 |
2.5343 |
| Lazard Global Small Cap Fund (W Class) |
13/12/19 |
2.5370 |
2.5218 |
| Lazard Global Small Cap Fund (W Class) |
12/12/19 |
2.5197 |
2.5046 |
| Lazard Global Small Cap Fund (W Class) |
11/12/19 |
2.5291 |
2.5139 |
| Lazard Global Small Cap Fund (W Class) |
10/12/19 |
2.5528 |
2.5375 |
| Lazard Global Small Cap Fund (W Class) |
9/12/19 |
2.5453 |
2.5300 |
| Lazard Global Small Cap Fund (W Class) |
6/12/19 |
2.5508 |
2.5355 |
| Lazard Global Small Cap Fund (W Class) |
5/12/19 |
2.5406 |
2.5254 |
| Lazard Global Small Cap Fund (W Class) |
4/12/19 |
2.5288 |
2.5136 |
| Lazard Global Small Cap Fund (W Class) |
3/12/19 |
2.5174 |
2.5023 |
| Lazard Global Small Cap Fund (W Class) |
2/12/19 |
2.5343 |
2.5191 |
| Lazard Global Small Cap Fund (W Class) |
29/11/19 |
2.5672 |
2.5518 |
| Lazard Global Small Cap Fund (W Class) |
28/11/19 |
2.5841 |
2.5686 |
| Lazard Global Small Cap Fund (W Class) |
27/11/19 |
2.5778 |
2.5623 |
| Lazard Global Small Cap Fund (W Class) |
26/11/19 |
2.5572 |
2.5419 |
| Lazard Global Small Cap Fund (W Class) |
25/11/19 |
2.5468 |
2.5315 |
| Lazard Global Small Cap Fund (W Class) |
22/11/19 |
2.5189 |
2.5038 |
| Lazard Global Small Cap Fund (W Class) |
21/11/19 |
2.5123 |
2.4972 |
| Lazard Global Small Cap Fund (W Class) |
20/11/19 |
2.5213 |
2.5062 |
| Lazard Global Small Cap Fund (W Class) |
19/11/19 |
2.5260 |
2.5108 |
| Lazard Global Small Cap Fund (W Class) |
18/11/19 |
2.5352 |
2.5200 |
| Lazard Global Small Cap Fund (W Class) |
15/11/19 |
2.5276 |
2.5124 |
| Lazard Global Small Cap Fund (W Class) |
14/11/19 |
2.5207 |
2.5056 |
| Lazard Global Small Cap Fund (W Class) |
13/11/19 |
2.4998 |
2.4848 |
| Lazard Global Small Cap Fund (W Class) |
12/11/19 |
2.4992 |
2.4842 |
| Lazard Global Small Cap Fund (W Class) |
11/11/19 |
2.4998 |
2.4848 |
| Lazard Global Small Cap Fund (W Class) |
8/11/19 |
2.4931 |
2.4781 |
| Lazard Global Small Cap Fund (W Class) |
7/11/19 |
2.4858 |
2.4709 |
| Lazard Global Small Cap Fund (W Class) |
6/11/19 |
2.4827 |
2.4678 |
| Lazard Global Small Cap Fund (W Class) |
5/11/19 |
2.4854 |
2.4705 |
| Lazard Global Small Cap Fund (W Class) |
4/11/19 |
2.4916 |
2.4766 |
| Lazard Global Small Cap Fund (W Class) |
1/11/19 |
2.4788 |
2.4639 |
| Lazard Global Small Cap Fund (W Class) |
31/10/19 |
2.4643 |
2.4495 |
| Lazard Global Small Cap Fund (W Class) |
30/10/19 |
2.4717 |
2.4569 |
| Lazard Global Small Cap Fund (W Class) |
29/10/19 |
2.4767 |
2.4618 |
| Lazard Global Small Cap Fund (W Class) |
28/10/19 |
2.4746 |
2.4597 |
| Lazard Global Small Cap Fund (W Class) |
25/10/19 |
2.4684 |
2.4536 |
| Lazard Global Small Cap Fund (W Class) |
24/10/19 |
2.4645 |
2.4497 |
| Lazard Global Small Cap Fund (W Class) |
23/10/19 |
2.4567 |
2.4420 |
| Lazard Global Small Cap Fund (W Class) |
22/10/19 |
2.4530 |
2.4383 |
| Lazard Global Small Cap Fund (W Class) |
21/10/19 |
2.4535 |
2.4388 |
| Lazard Global Small Cap Fund (W Class) |
18/10/19 |
2.4425 |
2.4278 |
| Lazard Global Small Cap Fund (W Class) |
17/10/19 |
2.4534 |
2.4387 |
| Lazard Global Small Cap Fund (W Class) |
16/10/19 |
2.4632 |
2.4484 |
| Lazard Global Small Cap Fund (W Class) |
15/10/19 |
2.4567 |
2.4420 |
| Lazard Global Small Cap Fund (W Class) |
14/10/19 |
2.4311 |
2.4165 |
| Lazard Global Small Cap Fund (W Class) |
11/10/19 |
2.4305 |
2.4159 |
| Lazard Global Small Cap Fund (W Class) |
10/10/19 |
2.4016 |
2.3872 |
| Lazard Global Small Cap Fund (W Class) |
9/10/19 |
2.4048 |
2.3904 |
| Lazard Global Small Cap Fund (W Class) |
8/10/19 |
2.3931 |
2.3787 |
| Lazard Global Small Cap Fund (W Class) |
7/10/19 |
2.3931 |
2.3787 |
| Lazard Global Small Cap Fund (W Class) |
4/10/19 |
2.4110 |
2.3965 |
| Lazard Global Small Cap Fund (W Class) |
3/10/19 |
2.4001 |
2.3857 |
| Lazard Global Small Cap Fund (W Class) |
2/10/19 |
2.4144 |
2.3999 |
| Lazard Global Small Cap Fund (W Class) |
1/10/19 |
2.4411 |
2.4264 |
| Lazard Global Small Cap Fund (W Class) |
30/09/19 |
2.4444 |
2.4297 |
| Lazard Global Small Cap Fund (W Class) |
27/09/19 |
2.4287 |
2.4141 |
| Lazard Global Small Cap Fund (W Class) |
26/09/19 |
2.4425 |
2.4278 |
| Lazard Global Small Cap Fund (W Class) |
25/09/19 |
2.4520 |
2.4373 |
| Lazard Global Small Cap Fund (W Class) |
24/09/19 |
2.4343 |
2.4197 |
| Lazard Global Small Cap Fund (W Class) |
23/09/19 |
2.4581 |
2.4433 |
| Lazard Global Small Cap Fund (W Class) |
20/09/19 |
2.4640 |
2.4492 |
| Lazard Global Small Cap Fund (W Class) |
19/09/19 |
2.4547 |
2.4400 |
| Lazard Global Small Cap Fund (W Class) |
18/09/19 |
2.4309 |
2.4163 |
| Lazard Global Small Cap Fund (W Class) |
17/09/19 |
2.4236 |
2.4091 |
| Lazard Global Small Cap Fund (W Class) |
16/09/19 |
2.4202 |
2.4057 |
| Lazard Global Small Cap Fund (W Class) |
13/09/19 |
2.4046 |
2.3902 |
| Lazard Global Small Cap Fund (W Class) |
12/09/19 |
2.4010 |
2.3866 |
| Lazard Global Small Cap Fund (W Class) |
11/09/19 |
2.4054 |
2.3910 |
| Lazard Global Small Cap Fund (W Class) |
10/09/19 |
2.3757 |
2.3614 |
| Lazard Global Small Cap Fund (W Class) |
9/09/19 |
2.3711 |
2.3569 |
| Lazard Global Small Cap Fund (W Class) |
6/09/19 |
2.3598 |
2.3456 |
| Lazard Global Small Cap Fund (W Class) |
5/09/19 |
2.3699 |
2.3557 |
| Lazard Global Small Cap Fund (W Class) |
4/09/19 |
2.3464 |
2.3323 |
| Lazard Global Small Cap Fund (W Class) |
3/09/19 |
2.3333 |
2.3193 |
| Lazard Global Small Cap Fund (W Class) |
2/09/19 |
2.3435 |
2.3294 |
| Lazard Global Small Cap Fund (W Class) |
30/08/19 |
2.3482 |
2.3341 |
| Lazard Global Small Cap Fund (W Class) |
29/08/19 |
2.3356 |
2.3216 |
| Lazard Global Small Cap Fund (W Class) |
28/08/19 |
2.3076 |
2.2937 |
| Lazard Global Small Cap Fund (W Class) |
27/08/19 |
2.2945 |
2.2807 |
| Lazard Global Small Cap Fund (W Class) |
26/08/19 |
2.2934 |
2.2796 |
| Lazard Global Small Cap Fund (W Class) |
23/08/19 |
2.2918 |
2.2780 |
| Lazard Global Small Cap Fund (W Class) |
22/08/19 |
2.3316 |
2.3176 |
| Lazard Global Small Cap Fund (W Class) |
21/08/19 |
2.3256 |
2.3116 |
| Lazard Global Small Cap Fund (W Class) |
20/08/19 |
2.3110 |
2.2971 |
| Lazard Global Small Cap Fund (W Class) |
19/08/19 |
2.3181 |
2.3042 |
| Lazard Global Small Cap Fund (W Class) |
16/08/19 |
2.2935 |
2.2797 |
| Lazard Global Small Cap Fund (W Class) |
15/08/19 |
2.2691 |
2.2555 |
| Lazard Global Small Cap Fund (W Class) |
14/08/19 |
2.2906 |
2.2768 |
| Lazard Global Small Cap Fund (W Class) |
13/08/19 |
2.3166 |
2.3027 |
| Lazard Global Small Cap Fund (W Class) |
12/08/19 |
2.3229 |
2.3090 |
| Lazard Global Small Cap Fund (W Class) |
9/08/19 |
2.3298 |
2.3158 |
| Lazard Global Small Cap Fund (W Class) |
8/08/19 |
2.3394 |
2.3254 |
| Lazard Global Small Cap Fund (W Class) |
7/08/19 |
2.3217 |
2.3078 |
| Lazard Global Small Cap Fund (W Class) |
6/08/19 |
2.3062 |
2.2924 |
| Lazard Global Small Cap Fund (W Class) |
5/08/19 |
2.3059 |
2.2921 |
| Lazard Global Small Cap Fund (W Class) |
2/08/19 |
2.3509 |
2.3368 |
| Lazard Global Small Cap Fund (W Class) |
1/08/19 |
2.3530 |
2.3389 |
| Lazard Global Small Cap Fund (W Class) |
31/07/19 |
2.3689 |
2.3547 |
| Lazard Global Small Cap Fund (W Class) |
30/07/19 |
2.3901 |
2.3758 |
| Lazard Global Small Cap Fund (W Class) |
29/07/19 |
2.3731 |
2.3589 |
| Lazard Global Small Cap Fund (W Class) |
26/07/19 |
2.3805 |
2.3662 |
| Lazard Global Small Cap Fund (W Class) |
25/07/19 |
2.3524 |
2.3383 |
| Lazard Global Small Cap Fund (W Class) |
24/07/19 |
2.3587 |
2.3445 |
| Lazard Global Small Cap Fund (W Class) |
23/07/19 |
2.3286 |
2.3146 |
| Lazard Global Small Cap Fund (W Class) |
22/07/19 |
2.3002 |
2.2864 |
| Lazard Global Small Cap Fund (W Class) |
19/07/19 |
2.3142 |
2.3003 |
| Lazard Global Small Cap Fund (W Class) |
18/07/19 |
2.3140 |
2.3001 |
| Lazard Global Small Cap Fund (W Class) |
17/07/19 |
2.3281 |
2.3141 |
| Lazard Global Small Cap Fund (W Class) |
16/07/19 |
2.3330 |
2.3190 |
| Lazard Global Small Cap Fund (W Class) |
15/07/19 |
2.3384 |
2.3244 |
| Lazard Global Small Cap Fund (W Class) |
12/07/19 |
2.3473 |
2.3332 |
| Lazard Global Small Cap Fund (W Class) |
11/07/19 |
2.3448 |
2.3307 |
| Lazard Global Small Cap Fund (W Class) |
10/07/19 |
2.3550 |
2.3409 |
| Lazard Global Small Cap Fund (W Class) |
9/07/19 |
2.3609 |
2.3467 |
| Lazard Global Small Cap Fund (W Class) |
8/07/19 |
2.3527 |
2.3386 |
| Lazard Global Small Cap Fund (W Class) |
5/07/19 |
2.3667 |
2.3525 |
| Lazard Global Small Cap Fund (W Class) |
4/07/19 |
2.3561 |
2.3420 |
| Lazard Global Small Cap Fund (W Class) |
3/07/19 |
2.3441 |
2.3300 |
| Lazard Global Small Cap Fund (W Class) |
2/07/19 |
2.3418 |
2.3277 |
| Lazard Global Small Cap Fund (W Class) |
1/07/19 |
2.3633 |
2.3491 |
| Lazard Global Small Cap Fund (W Class) |
30/06/19 |
2.3867 |
2.3724 |
| Lazard Global Small Cap Fund (W Class) |
28/06/19 |
2.3867 |
2.3724 |
| Lazard Global Small Cap Fund (W Class) |
27/06/19 |
2.3706 |
2.3564 |
| Lazard Global Small Cap Fund (W Class) |
26/06/19 |
2.3538 |
2.3397 |
| Lazard Global Small Cap Fund (W Class) |
25/06/19 |
2.3685 |
2.3543 |
| Lazard Global Small Cap Fund (W Class) |
24/06/19 |
2.3888 |
2.3745 |
| Lazard Global Small Cap Fund (W Class) |
21/06/19 |
2.4088 |
2.3943 |
| Lazard Global Small Cap Fund (W Class) |
20/06/19 |
2.4159 |
2.4014 |
| Lazard Global Small Cap Fund (W Class) |
19/06/19 |
2.4167 |
2.4022 |
| Lazard Global Small Cap Fund (W Class) |
18/06/19 |
2.4052 |
2.3908 |
| Lazard Global Small Cap Fund (W Class) |
17/06/19 |
2.3882 |
2.3739 |
| Lazard Global Small Cap Fund (W Class) |
14/06/19 |
2.3861 |
2.3718 |
| Lazard Global Small Cap Fund (W Class) |
13/06/19 |
2.3891 |
2.3748 |
| Lazard Global Small Cap Fund (W Class) |
12/06/19 |
2.3711 |
2.3569 |
| Lazard Global Small Cap Fund (W Class) |
11/06/19 |
2.3760 |
2.3617 |
| Lazard Global Small Cap Fund (W Class) |
7/06/19 |
2.3383 |
2.3243 |
| Lazard Global Small Cap Fund (W Class) |
6/06/19 |
2.3250 |
2.3110 |
| Lazard Global Small Cap Fund (W Class) |
5/06/19 |
2.3276 |
2.3136 |
| Lazard Global Small Cap Fund (W Class) |
4/06/19 |
2.3141 |
2.3002 |
| Lazard Global Small Cap Fund (W Class) |
3/06/19 |
2.2924 |
2.2786 |
| Lazard Global Small Cap Fund (W Class) |
31/05/19 |
2.2970 |
2.2832 |
| Lazard Global Small Cap Fund (W Class) |
30/05/19 |
2.3265 |
2.3125 |
| Lazard Global Small Cap Fund (W Class) |
29/05/19 |
2.3284 |
2.3144 |
| Lazard Global Small Cap Fund (W Class) |
28/05/19 |
2.3435 |
2.3294 |
| Lazard Global Small Cap Fund (W Class) |
27/05/19 |
2.3501 |
2.3360 |
| Lazard Global Small Cap Fund (W Class) |
24/05/19 |
2.3458 |
2.3317 |
| Lazard Global Small Cap Fund (W Class) |
23/05/19 |
2.3417 |
2.3276 |
| Lazard Global Small Cap Fund (W Class) |
22/05/19 |
2.3809 |
2.3666 |
| Lazard Global Small Cap Fund (W Class) |
21/05/19 |
2.3891 |
2.3748 |
| Lazard Global Small Cap Fund (W Class) |
20/05/19 |
2.3601 |
2.3459 |
| Lazard Global Small Cap Fund (W Class) |
17/05/19 |
2.3780 |
2.3637 |
| Lazard Global Small Cap Fund (W Class) |
16/05/19 |
2.3724 |
2.3582 |
| Lazard Global Small Cap Fund (W Class) |
15/05/19 |
2.3545 |
2.3404 |
| Lazard Global Small Cap Fund (W Class) |
14/05/19 |
2.3455 |
2.3314 |
| Lazard Global Small Cap Fund (W Class) |
13/05/19 |
2.3334 |
2.3194 |
| Lazard Global Small Cap Fund (W Class) |
10/05/19 |
2.3662 |
2.3520 |
| Lazard Global Small Cap Fund (W Class) |
9/05/19 |
2.3639 |
2.3497 |
| Lazard Global Small Cap Fund (W Class) |
8/05/19 |
2.3623 |
2.3481 |
| Lazard Global Small Cap Fund (W Class) |
7/05/19 |
2.3745 |
2.3602 |
| Lazard Global Small Cap Fund (W Class) |
6/05/19 |
2.4090 |
2.3945 |
| Lazard Global Small Cap Fund (W Class) |
3/05/19 |
2.4146 |
2.4001 |
| Lazard Global Small Cap Fund (W Class) |
2/05/19 |
2.3970 |
2.3826 |
| Lazard Global Small Cap Fund (W Class) |
1/05/19 |
2.3785 |
2.3642 |
| Lazard Global Small Cap Fund (W Class) |
30/04/19 |
2.3850 |
2.3707 |
| Lazard Global Small Cap Fund (W Class) |
29/04/19 |
2.3814 |
2.3671 |
| Lazard Global Small Cap Fund (W Class) |
26/04/19 |
2.3776 |
2.3633 |
| Lazard Global Small Cap Fund (W Class) |
24/04/19 |
2.3823 |
2.3680 |
| Lazard Global Small Cap Fund (W Class) |
23/04/19 |
2.3551 |
2.3410 |
| Lazard Global Small Cap Fund (W Class) |
18/04/19 |
2.3252 |
2.3112 |
| Lazard Global Small Cap Fund (W Class) |
17/04/19 |
2.3261 |
2.3121 |
| Lazard Global Small Cap Fund (W Class) |
16/04/19 |
2.3333 |
2.3193 |
| Lazard Global Small Cap Fund (W Class) |
15/04/19 |
2.3256 |
2.3116 |
| Lazard Global Small Cap Fund (W Class) |
12/04/19 |
2.3162 |
2.3023 |
| Lazard Global Small Cap Fund (W Class) |
11/04/19 |
2.3157 |
2.3018 |
| Lazard Global Small Cap Fund (W Class) |
10/04/19 |
2.3120 |
2.2981 |
| Lazard Global Small Cap Fund (W Class) |
9/04/19 |
2.3023 |
2.2885 |
| Lazard Global Small Cap Fund (W Class) |
8/04/19 |
2.3259 |
2.3119 |
| Lazard Global Small Cap Fund (W Class) |
5/04/19 |
2.3322 |
2.3182 |
| Lazard Global Small Cap Fund (W Class) |
4/04/19 |
2.3204 |
2.3065 |
| Lazard Global Small Cap Fund (W Class) |
3/04/19 |
2.3148 |
2.3009 |
| Lazard Global Small Cap Fund (W Class) |
2/04/19 |
2.3118 |
2.2979 |
| Lazard Global Small Cap Fund (W Class) |
1/04/19 |
2.2953 |
2.2815 |
| Lazard Global Small Cap Fund (W Class) |
29/03/19 |
2.2757 |
2.2620 |
| Lazard Global Small Cap Fund (W Class) |
28/03/19 |
2.2681 |
2.2545 |
| Lazard Global Small Cap Fund (W Class) |
27/03/19 |
2.2619 |
2.2483 |
| Lazard Global Small Cap Fund (W Class) |
26/03/19 |
2.2389 |
2.2255 |
| Lazard Global Small Cap Fund (W Class) |
25/03/19 |
2.2276 |
2.2142 |
| Lazard Global Small Cap Fund (W Class) |
22/03/19 |
2.2434 |
2.2299 |
| Lazard Global Small Cap Fund (W Class) |
21/03/19 |
2.2858 |
2.2721 |
| Lazard Global Small Cap Fund (W Class) |
20/03/19 |
2.2735 |
2.2598 |
| Lazard Global Small Cap Fund (W Class) |
19/03/19 |
2.2901 |
2.2764 |
| Lazard Global Small Cap Fund (W Class) |
18/03/19 |
2.2920 |
2.2782 |
| Lazard Global Small Cap Fund (W Class) |
15/03/19 |
2.2856 |
2.2719 |
| Lazard Global Small Cap Fund (W Class) |
14/03/19 |
2.2820 |
2.2683 |
| Lazard Global Small Cap Fund (W Class) |
13/03/19 |
2.2743 |
2.2606 |
| Lazard Global Small Cap Fund (W Class) |
12/03/19 |
2.2774 |
2.2637 |
| Lazard Global Small Cap Fund (W Class) |
11/03/19 |
2.2806 |
2.2669 |
| Lazard Global Small Cap Fund (W Class) |
8/03/19 |
2.2671 |
2.2535 |
| Lazard Global Small Cap Fund (W Class) |
7/03/19 |
2.2871 |
2.2734 |
| Lazard Global Small Cap Fund (W Class) |
6/03/19 |
2.3170 |
2.3031 |
| Lazard Global Small Cap Fund (W Class) |
5/03/19 |
2.3178 |
2.3039 |
| Lazard Global Small Cap Fund (W Class) |
4/03/19 |
2.3229 |
2.3090 |
| Lazard Global Small Cap Fund (W Class) |
1/03/19 |
2.3271 |
2.3131 |
| Lazard Global Small Cap Fund (W Class) |
28/02/19 |
2.3094 |
2.2955 |
| Lazard Global Small Cap Fund (W Class) |
27/02/19 |
2.3076 |
2.2937 |
| Lazard Global Small Cap Fund (W Class) |
26/02/19 |
2.2986 |
2.2848 |
| Lazard Global Small Cap Fund (W Class) |
25/02/19 |
2.2953 |
2.2815 |
| Lazard Global Small Cap Fund (W Class) |
22/02/19 |
2.3012 |
2.2874 |
| Lazard Global Small Cap Fund (W Class) |
21/02/19 |
2.3074 |
2.2935 |
| Lazard Global Small Cap Fund (W Class) |
20/02/19 |
2.2822 |
2.2685 |
| Lazard Global Small Cap Fund (W Class) |
19/02/19 |
2.2782 |
2.2645 |
| Lazard Global Small Cap Fund (W Class) |
18/02/19 |
2.2774 |
2.2637 |
| Lazard Global Small Cap Fund (W Class) |
15/02/19 |
2.2648 |
2.2512 |
| Lazard Global Small Cap Fund (W Class) |
14/02/19 |
2.2552 |
2.2417 |
| Lazard Global Small Cap Fund (W Class) |
13/02/19 |
2.2505 |
2.2370 |
| Lazard Global Small Cap Fund (W Class) |
12/02/19 |
2.2430 |
2.2295 |
| Lazard Global Small Cap Fund (W Class) |
11/02/19 |
2.2195 |
2.2062 |
| Lazard Global Small Cap Fund (W Class) |
8/02/19 |
2.2104 |
2.1971 |
| Lazard Global Small Cap Fund (W Class) |
7/02/19 |
2.2254 |
2.2120 |
| Lazard Global Small Cap Fund (W Class) |
6/02/19 |
2.2431 |
2.2296 |
| Lazard Global Small Cap Fund (W Class) |
5/02/19 |
2.2146 |
2.2013 |
| Lazard Global Small Cap Fund (W Class) |
4/02/19 |
2.2140 |
2.2007 |
| Lazard Global Small Cap Fund (W Class) |
1/02/19 |
2.1929 |
2.1797 |
| Lazard Global Small Cap Fund (W Class) |
31/01/19 |
2.1850 |
2.1719 |
| Lazard Global Small Cap Fund (W Class) |
30/01/19 |
2.1937 |
2.1805 |
| Lazard Global Small Cap Fund (W Class) |
29/01/19 |
2.1933 |
2.1801 |
| Lazard Global Small Cap Fund (W Class) |
25/01/19 |
2.1861 |
2.1730 |
| Lazard Global Small Cap Fund (W Class) |
24/01/19 |
2.1711 |
2.1581 |
| Lazard Global Small Cap Fund (W Class) |
23/01/19 |
2.1479 |
2.1350 |
| Lazard Global Small Cap Fund (W Class) |
22/01/19 |
2.1554 |
2.1425 |
| Lazard Global Small Cap Fund (W Class) |
21/01/19 |
2.1682 |
2.1552 |
| Lazard Global Small Cap Fund (W Class) |
18/01/19 |
2.1596 |
2.1466 |
| Lazard Global Small Cap Fund (W Class) |
17/01/19 |
2.1374 |
2.1246 |
| Lazard Global Small Cap Fund (W Class) |
16/01/19 |
2.1202 |
2.1075 |
| Lazard Global Small Cap Fund (W Class) |
15/01/19 |
2.0964 |
2.0838 |
| Lazard Global Small Cap Fund (W Class) |
14/01/19 |
2.0900 |
2.0774 |
| Lazard Global Small Cap Fund (W Class) |
11/01/19 |
2.1056 |
2.0930 |
| Lazard Global Small Cap Fund (W Class) |
10/01/19 |
2.1027 |
2.0901 |
| Lazard Global Small Cap Fund (W Class) |
9/01/19 |
2.1033 |
2.0907 |
| Lazard Global Small Cap Fund (W Class) |
8/01/19 |
2.0842 |
2.0717 |
| Lazard Global Small Cap Fund (W Class) |
7/01/19 |
2.0553 |
2.0430 |
| Lazard Global Small Cap Fund (W Class) |
4/01/19 |
2.0310 |
2.0188 |
| Lazard Global Small Cap Fund (W Class) |
3/01/19 |
2.0179 |
2.0058 |
| Lazard Global Small Cap Fund (W Class) |
2/01/19 |
2.0379 |
2.0257 |
| Lazard Global Small Cap Fund (W Class) |
31/12/18 |
2.0310 |
2.0188 |
| Lazard Global Small Cap Fund (W Class) |
28/12/18 |
2.0118 |
1.9997 |
| Lazard Global Small Cap Fund (W Class) |
27/12/18 |
1.9959 |
1.9839 |
| Lazard Global Small Cap Fund (W Class) |
24/12/18 |
1.9513 |
1.9396 |
| Lazard Global Small Cap Fund (W Class) |
21/12/18 |
1.9610 |
1.9492 |
| Lazard Global Small Cap Fund (W Class) |
20/12/18 |
1.9842 |
1.9723 |
| Lazard Global Small Cap Fund (W Class) |
19/12/18 |
1.9943 |
1.9823 |
| Lazard Global Small Cap Fund (W Class) |
18/12/18 |
2.0006 |
1.9886 |
| Lazard Global Small Cap Fund (W Class) |
17/12/18 |
2.0115 |
1.9994 |
| Lazard Global Small Cap Fund (W Class) |
14/12/18 |
2.0574 |
2.0450 |
| Lazard Global Small Cap Fund (W Class) |
13/12/18 |
2.0794 |
2.0669 |
| Lazard Global Small Cap Fund (W Class) |
12/12/18 |
2.0823 |
2.0698 |
| Lazard Global Small Cap Fund (W Class) |
11/12/18 |
2.0496 |
2.0373 |
| Lazard Global Small Cap Fund (W Class) |
10/12/18 |
2.0670 |
2.0546 |
| Lazard Global Small Cap Fund (W Class) |
7/12/18 |
2.1010 |
2.0884 |
| Lazard Global Small Cap Fund (W Class) |
6/12/18 |
2.1119 |
2.0992 |
| Lazard Global Small Cap Fund (W Class) |
5/12/18 |
2.1304 |
2.1176 |
| Lazard Global Small Cap Fund (W Class) |
4/12/18 |
2.1148 |
2.1021 |
| Lazard Global Small Cap Fund (W Class) |
3/12/18 |
2.1837 |
2.1706 |
| Lazard Global Small Cap Fund (W Class) |
30/11/18 |
2.1724 |
2.1594 |
| Lazard Global Small Cap Fund (W Class) |
29/11/18 |
2.1691 |
2.1561 |
| Lazard Global Small Cap Fund (W Class) |
28/11/18 |
2.1812 |
2.1681 |
| Lazard Global Small Cap Fund (W Class) |
27/11/18 |
2.1506 |
2.1377 |
| Lazard Global Small Cap Fund (W Class) |
26/11/18 |
2.1595 |
2.1465 |
| Lazard Global Small Cap Fund (W Class) |
23/11/18 |
2.1493 |
2.1364 |
| Lazard Global Small Cap Fund (W Class) |
22/11/18 |
2.1483 |
2.1354 |
| Lazard Global Small Cap Fund (W Class) |
21/11/18 |
2.1330 |
2.1202 |
| Lazard Global Small Cap Fund (W Class) |
20/11/18 |
2.1222 |
2.1095 |
| Lazard Global Small Cap Fund (W Class) |
19/11/18 |
2.1510 |
2.1381 |
| Lazard Global Small Cap Fund (W Class) |
16/11/18 |
2.1721 |
2.1591 |
| Lazard Global Small Cap Fund (W Class) |
15/11/18 |
2.1840 |
2.1709 |
| Lazard Global Small Cap Fund (W Class) |
14/11/18 |
2.1993 |
2.1861 |
| Lazard Global Small Cap Fund (W Class) |
13/11/18 |
2.2110 |
2.1977 |
| Lazard Global Small Cap Fund (W Class) |
12/11/18 |
2.2191 |
2.2058 |
| Lazard Global Small Cap Fund (W Class) |
9/11/18 |
2.2472 |
2.2337 |
| Lazard Global Small Cap Fund (W Class) |
8/11/18 |
2.2698 |
2.2562 |
| Lazard Global Small Cap Fund (W Class) |
7/11/18 |
2.2688 |
2.2552 |
| Lazard Global Small Cap Fund (W Class) |
6/11/18 |
2.2516 |
2.2381 |
| Lazard Global Small Cap Fund (W Class) |
5/11/18 |
2.2492 |
2.2357 |
| Lazard Global Small Cap Fund (W Class) |
2/11/18 |
2.2523 |
2.2388 |
| Lazard Global Small Cap Fund (W Class) |
1/11/18 |
2.2441 |
2.2306 |
| Lazard Global Small Cap Fund (W Class) |
31/10/18 |
2.2329 |
2.2195 |
| Lazard Global Small Cap Fund (W Class) |
30/10/18 |
2.1981 |
2.1849 |
| Lazard Global Small Cap Fund (W Class) |
29/10/18 |
2.1817 |
2.1686 |
| Lazard Global Small Cap Fund (W Class) |
26/10/18 |
2.1941 |
2.1809 |
| Lazard Global Small Cap Fund (W Class) |
25/10/18 |
2.2146 |
2.2013 |
| Lazard Global Small Cap Fund (W Class) |
24/10/18 |
2.2190 |
2.2057 |
| Lazard Global Small Cap Fund (W Class) |
23/10/18 |
2.2715 |
2.2579 |
| Lazard Global Small Cap Fund (W Class) |
22/10/18 |
2.3084 |
2.2945 |
| Lazard Global Small Cap Fund (W Class) |
19/10/18 |
2.3010 |
2.2872 |
| Lazard Global Small Cap Fund (W Class) |
18/10/18 |
2.3326 |
2.3186 |
| Lazard Global Small Cap Fund (W Class) |
17/10/18 |
2.3659 |
2.3517 |
| Lazard Global Small Cap Fund (W Class) |
16/10/18 |
2.3679 |
2.3537 |
| Lazard Global Small Cap Fund (W Class) |
15/10/18 |
2.3239 |
2.3099 |
| Lazard Global Small Cap Fund (W Class) |
12/10/18 |
2.3359 |
2.3219 |
| Lazard Global Small Cap Fund (W Class) |
11/10/18 |
2.3271 |
2.3131 |
| Lazard Global Small Cap Fund (W Class) |
10/10/18 |
2.3888 |
2.3745 |
| Lazard Global Small Cap Fund (W Class) |
9/10/18 |
2.4406 |
2.4260 |
| Lazard Global Small Cap Fund (W Class) |
8/10/18 |
2.4711 |
2.4563 |
| Lazard Global Small Cap Fund (W Class) |
5/10/18 |
2.4866 |
2.4667 |
| Lazard Global Small Cap Fund (W Class) |
4/10/18 |
2.5029 |
2.4829 |
| Lazard Global Small Cap Fund (W Class) |
3/10/18 |
2.5046 |
2.4846 |
| Lazard Global Small Cap Fund (W Class) |
2/10/18 |
2.4898 |
2.4699 |
| Lazard Global Small Cap Fund (W Class) |
1/10/18 |
2.4898 |
2.4699 |
| Lazard Global Small Cap Fund (W Class) |
28/09/18 |
2.5148 |
2.4947 |
| Lazard Global Small Cap Fund (W Class) |
27/09/18 |
2.5272 |
2.5070 |
| Lazard Global Small Cap Fund (W Class) |
26/09/18 |
2.5343 |
2.5141 |
| Lazard Global Small Cap Fund (W Class) |
25/09/18 |
2.5446 |
2.5243 |
| Lazard Global Small Cap Fund (W Class) |
24/09/18 |
2.5329 |
2.5127 |
| Lazard Global Small Cap Fund (W Class) |
21/09/18 |
2.5353 |
2.5150 |
| Lazard Global Small Cap Fund (W Class) |
20/09/18 |
2.5432 |
2.5229 |
| Lazard Global Small Cap Fund (W Class) |
19/09/18 |
2.5300 |
2.5098 |
| Lazard Global Small Cap Fund (W Class) |
18/09/18 |
2.5421 |
2.5218 |
| Lazard Global Small Cap Fund (W Class) |
17/09/18 |
2.5377 |
2.5174 |
| Lazard Global Small Cap Fund (W Class) |
14/09/18 |
2.5430 |
2.5227 |
| Lazard Global Small Cap Fund (W Class) |
13/09/18 |
2.5312 |
2.5110 |
| Lazard Global Small Cap Fund (W Class) |
12/09/18 |
2.5428 |
2.5225 |
| Lazard Global Small Cap Fund (W Class) |
11/09/18 |
2.5626 |
2.5421 |
| Lazard Global Small Cap Fund (W Class) |
10/09/18 |
2.5555 |
2.5351 |
| Lazard Global Small Cap Fund (W Class) |
7/09/18 |
2.5331 |
2.5129 |
| Lazard Global Small Cap Fund (W Class) |
6/09/18 |
2.5244 |
2.5042 |
| Lazard Global Small Cap Fund (W Class) |
5/09/18 |
2.5492 |
2.5288 |
| Lazard Global Small Cap Fund (W Class) |
4/09/18 |
2.5553 |
2.5349 |
| Lazard Global Small Cap Fund (W Class) |
3/09/18 |
2.5580 |
2.5376 |
| Lazard Global Small Cap Fund (W Class) |
31/08/18 |
2.5666 |
2.5461 |
| Lazard Global Small Cap Fund (W Class) |
30/08/18 |
2.5531 |
2.5327 |
| Lazard Global Small Cap Fund (W Class) |
29/08/18 |
2.5537 |
2.5333 |
| Lazard Global Small Cap Fund (W Class) |
28/08/18 |
2.5334 |
2.5132 |
| Lazard Global Small Cap Fund (W Class) |
27/08/18 |
2.5505 |
2.5301 |
| Lazard Global Small Cap Fund (W Class) |
24/08/18 |
2.5376 |
2.5173 |
| Lazard Global Small Cap Fund (W Class) |
23/08/18 |
2.5439 |
2.5236 |
| Lazard Global Small Cap Fund (W Class) |
22/08/18 |
2.5210 |
2.5009 |
| Lazard Global Small Cap Fund (W Class) |
21/08/18 |
2.5073 |
2.4873 |
| Lazard Global Small Cap Fund (W Class) |
20/08/18 |
2.4962 |
2.4763 |
| Lazard Global Small Cap Fund (W Class) |
17/08/18 |
2.4940 |
2.4741 |
| Lazard Global Small Cap Fund (W Class) |
16/08/18 |
2.4870 |
2.4671 |
| Lazard Global Small Cap Fund (W Class) |
15/08/18 |
2.4917 |
2.4718 |
| Lazard Global Small Cap Fund (W Class) |
14/08/18 |
2.5091 |
2.4891 |
| Lazard Global Small Cap Fund (W Class) |
13/08/18 |
2.4859 |
2.4660 |
| Lazard Global Small Cap Fund (W Class) |
10/08/18 |
2.4858 |
2.4659 |
| Lazard Global Small Cap Fund (W Class) |
9/08/18 |
2.4905 |
2.4706 |
| Lazard Global Small Cap Fund (W Class) |
8/08/18 |
2.4840 |
2.4642 |
| Lazard Global Small Cap Fund (W Class) |
7/08/18 |
2.4807 |
2.4609 |
| Lazard Global Small Cap Fund (W Class) |
6/08/18 |
2.4784 |
2.4586 |
| Lazard Global Small Cap Fund (W Class) |
3/08/18 |
2.4776 |
2.4578 |
| Lazard Global Small Cap Fund (W Class) |
2/08/18 |
2.4869 |
2.4670 |
| Lazard Global Small Cap Fund (W Class) |
1/08/18 |
2.4816 |
2.4618 |
| Lazard Global Small Cap Fund (W Class) |
31/07/18 |
2.4864 |
2.4665 |
| Lazard Global Small Cap Fund (W Class) |
30/07/18 |
2.4894 |
2.4695 |
| Lazard Global Small Cap Fund (W Class) |
27/07/18 |
2.5072 |
2.4872 |
| Lazard Global Small Cap Fund (W Class) |
26/07/18 |
2.5236 |
2.5034 |
| Lazard Global Small Cap Fund (W Class) |
25/07/18 |
2.5009 |
2.4809 |
| Lazard Global Small Cap Fund (W Class) |
24/07/18 |
2.4805 |
2.4607 |
| Lazard Global Small Cap Fund (W Class) |
23/07/18 |
2.4923 |
2.4724 |
| Lazard Global Small Cap Fund (W Class) |
20/07/18 |
2.4961 |
2.4762 |
| Lazard Global Small Cap Fund (W Class) |
19/07/18 |
2.5184 |
2.4983 |
| Lazard Global Small Cap Fund (W Class) |
18/07/18 |
2.5122 |
2.4921 |
| Lazard Global Small Cap Fund (W Class) |
17/07/18 |
2.5011 |
2.4811 |
| Lazard Global Small Cap Fund (W Class) |
16/07/18 |
2.4833 |
2.4635 |
| Lazard Global Small Cap Fund (W Class) |
13/07/18 |
2.4909 |
2.4710 |
| Lazard Global Small Cap Fund (W Class) |
12/07/18 |
2.4866 |
2.4667 |
| Lazard Global Small Cap Fund (W Class) |
11/07/18 |
2.4734 |
2.4536 |
| Lazard Global Small Cap Fund (W Class) |
10/07/18 |
2.4846 |
2.4648 |
| Lazard Global Small Cap Fund (W Class) |
9/07/18 |
2.4939 |
2.4740 |
| Lazard Global Small Cap Fund (W Class) |
6/07/18 |
2.4791 |
2.4593 |
| Lazard Global Small Cap Fund (W Class) |
5/07/18 |
2.4808 |
2.4610 |
| Lazard Global Small Cap Fund (W Class) |
4/07/18 |
2.4739 |
2.4541 |
| Lazard Global Small Cap Fund (W Class) |
3/07/18 |
2.4756 |
2.4558 |
| Lazard Global Small Cap Fund (W Class) |
2/07/18 |
2.4905 |
2.4706 |
| Lazard Global Small Cap Fund (W Class) |
30/06/18 |
2.5056 |
2.4856 |
| Lazard Global Small Cap Fund (W Class) |
29/06/18 |
2.5056 |
2.4856 |
| Lazard Global Small Cap Fund (W Class) |
28/06/18 |
2.5000 |
2.4800 |
| Lazard Global Small Cap Fund (W Class) |
27/06/18 |
2.4942 |
2.4743 |
| Lazard Global Small Cap Fund (W Class) |
26/06/18 |
2.5067 |
2.4867 |
| Lazard Global Small Cap Fund (W Class) |
25/06/18 |
2.4964 |
2.4765 |
| Lazard Global Small Cap Fund (W Class) |
22/06/18 |
2.5218 |
2.5017 |
| Lazard Global Small Cap Fund (W Class) |
21/06/18 |
2.5308 |
2.5106 |
| Lazard Global Small Cap Fund (W Class) |
20/06/18 |
2.5437 |
2.5234 |
| Lazard Global Small Cap Fund (W Class) |
19/06/18 |
2.5406 |
2.5203 |
| Lazard Global Small Cap Fund (W Class) |
18/06/18 |
2.5382 |
2.5179 |
| Lazard Global Small Cap Fund (W Class) |
15/06/18 |
2.5229 |
2.5027 |
| Lazard Global Small Cap Fund (W Class) |
14/06/18 |
2.5088 |
2.4888 |
| Lazard Global Small Cap Fund (W Class) |
13/06/18 |
2.4938 |
2.4739 |
| Lazard Global Small Cap Fund (W Class) |
12/06/18 |
2.4935 |
2.4736 |
| Lazard Global Small Cap Fund (W Class) |
8/06/18 |
2.4846 |
2.4648 |
| Lazard Global Small Cap Fund (W Class) |
7/06/18 |
2.4677 |
2.4480 |
| Lazard Global Small Cap Fund (W Class) |
6/06/18 |
2.4605 |
2.4408 |
| Lazard Global Small Cap Fund (W Class) |
5/06/18 |
2.4675 |
2.4478 |
| Lazard Global Small Cap Fund (W Class) |
4/06/18 |
2.4470 |
2.4275 |
| Lazard Global Small Cap Fund (W Class) |
1/06/18 |
2.4633 |
2.4436 |
| Lazard Global Small Cap Fund (W Class) |
31/05/18 |
2.4543 |
2.4347 |
| Lazard Global Small Cap Fund (W Class) |
30/05/18 |
2.4670 |
2.4473 |
| Lazard Global Small Cap Fund (W Class) |
29/05/18 |
2.4596 |
2.4400 |
| Lazard Global Small Cap Fund (W Class) |
28/05/18 |
2.4630 |
2.4433 |
| Lazard Global Small Cap Fund (W Class) |
25/05/18 |
2.4672 |
2.4475 |
| Lazard Global Small Cap Fund (W Class) |
24/05/18 |
2.4693 |
2.4496 |
| Lazard Global Small Cap Fund (W Class) |
23/05/18 |
2.4742 |
2.4544 |
| Lazard Global Small Cap Fund (W Class) |
22/05/18 |
2.4709 |
2.4512 |
| Lazard Global Small Cap Fund (W Class) |
21/05/18 |
2.4891 |
2.4692 |
| Lazard Global Small Cap Fund (W Class) |
18/05/18 |
2.4909 |
2.4710 |
| Lazard Global Small Cap Fund (W Class) |
17/05/18 |
2.4887 |
2.4688 |
| Lazard Global Small Cap Fund (W Class) |
16/05/18 |
2.4816 |
2.4618 |
| Lazard Global Small Cap Fund (W Class) |
15/05/18 |
2.4781 |
2.4583 |
| Lazard Global Small Cap Fund (W Class) |
14/05/18 |
2.4636 |
2.4439 |
| Lazard Global Small Cap Fund (W Class) |
11/05/18 |
2.4748 |
2.4550 |
| Lazard Global Small Cap Fund (W Class) |
10/05/18 |
2.4736 |
2.4538 |
| Lazard Global Small Cap Fund (W Class) |
9/05/18 |
2.4778 |
2.4580 |
| Lazard Global Small Cap Fund (W Class) |
8/05/18 |
2.4675 |
2.4478 |
| Lazard Global Small Cap Fund (W Class) |
7/05/18 |
2.4425 |
2.4230 |
| Lazard Global Small Cap Fund (W Class) |
4/05/18 |
2.4296 |
2.4102 |
| Lazard Global Small Cap Fund (W Class) |
3/05/18 |
2.4211 |
2.4018 |
| Lazard Global Small Cap Fund (W Class) |
2/05/18 |
2.4345 |
2.4151 |
| Lazard Global Small Cap Fund (W Class) |
1/05/18 |
2.4179 |
2.3986 |
| Lazard Global Small Cap Fund (W Class) |
30/04/18 |
2.4021 |
2.3829 |
| Lazard Global Small Cap Fund (W Class) |
27/04/18 |
2.4128 |
2.3935 |
| Lazard Global Small Cap Fund (W Class) |
26/04/18 |
2.4211 |
2.4018 |
| Lazard Global Small Cap Fund (W Class) |
24/04/18 |
2.4119 |
2.3926 |
| Lazard Global Small Cap Fund (W Class) |
23/04/18 |
2.4155 |
2.3962 |
| Lazard Global Small Cap Fund (W Class) |
20/04/18 |
2.4027 |
2.3835 |
| Lazard Global Small Cap Fund (W Class) |
19/04/18 |
2.3823 |
2.3633 |
| Lazard Global Small Cap Fund (W Class) |
18/04/18 |
2.3961 |
2.3770 |
| Lazard Global Small Cap Fund (W Class) |
17/04/18 |
2.3888 |
2.3697 |
| Lazard Global Small Cap Fund (W Class) |
16/04/18 |
2.3805 |
2.3615 |
| Lazard Global Small Cap Fund (W Class) |
13/04/18 |
2.3626 |
2.3437 |
| Lazard Global Small Cap Fund (W Class) |
12/04/18 |
2.3654 |
2.3465 |
| Lazard Global Small Cap Fund (W Class) |
11/04/18 |
2.3588 |
2.3400 |
| Lazard Global Small Cap Fund (W Class) |
10/04/18 |
2.3667 |
2.3478 |
| Lazard Global Small Cap Fund (W Class) |
9/04/18 |
2.3576 |
2.3388 |
| Lazard Global Small Cap Fund (W Class) |
6/04/18 |
2.3552 |
2.3364 |
| Lazard Global Small Cap Fund (W Class) |
5/04/18 |
2.3694 |
2.3505 |
| Lazard Global Small Cap Fund (W Class) |
4/04/18 |
2.3531 |
2.3343 |
| Lazard Global Small Cap Fund (W Class) |
3/04/18 |
2.3542 |
2.3354 |
| Lazard Global Small Cap Fund (W Class) |
29/03/18 |
2.3743 |
2.3553 |
| Lazard Global Small Cap Fund (W Class) |
28/03/18 |
2.3605 |
2.3416 |
| Lazard Global Small Cap Fund (W Class) |
27/03/18 |
2.3561 |
2.3373 |
| Lazard Global Small Cap Fund (W Class) |
26/03/18 |
2.3616 |
2.3427 |
| Lazard Global Small Cap Fund (W Class) |
23/03/18 |
2.3380 |
2.3193 |
| Lazard Global Small Cap Fund (W Class) |
22/03/18 |
2.3898 |
2.3707 |
| Lazard Global Small Cap Fund (W Class) |
21/03/18 |
2.4130 |
2.3937 |
| Lazard Global Small Cap Fund (W Class) |
20/03/18 |
2.4083 |
2.3891 |
| Lazard Global Small Cap Fund (W Class) |
19/03/18 |
2.4045 |
2.3853 |
| Lazard Global Small Cap Fund (W Class) |
16/03/18 |
2.4099 |
2.3906 |
| Lazard Global Small Cap Fund (W Class) |
15/03/18 |
2.3852 |
2.3661 |
| Lazard Global Small Cap Fund (W Class) |
14/03/18 |
2.3783 |
2.3593 |
| Lazard Global Small Cap Fund (W Class) |
13/03/18 |
2.3789 |
2.3599 |
| Lazard Global Small Cap Fund (W Class) |
12/03/18 |
2.3911 |
2.3720 |
| Lazard Global Small Cap Fund (W Class) |
9/03/18 |
2.3890 |
2.3699 |
| Lazard Global Small Cap Fund (W Class) |
8/03/18 |
2.3845 |
2.3655 |
| Lazard Global Small Cap Fund (W Class) |
7/03/18 |
2.3732 |
2.3542 |
| Lazard Global Small Cap Fund (W Class) |
6/03/18 |
2.3626 |
2.3437 |
| Lazard Global Small Cap Fund (W Class) |
5/03/18 |
2.3543 |
2.3355 |
| Lazard Global Small Cap Fund (W Class) |
2/03/18 |
2.3373 |
2.3186 |
| Lazard Global Small Cap Fund (W Class) |
1/03/18 |
2.3367 |
2.3180 |
| Lazard Global Small Cap Fund (W Class) |
28/02/18 |
2.3342 |
2.3156 |
| Lazard Global Small Cap Fund (W Class) |
27/02/18 |
2.3467 |
2.3280 |
| Lazard Global Small Cap Fund (W Class) |
26/02/18 |
2.3592 |
2.3404 |
| Lazard Global Small Cap Fund (W Class) |
23/02/18 |
2.3605 |
2.3416 |
| Lazard Global Small Cap Fund (W Class) |
22/02/18 |
2.3384 |
2.3197 |
| Lazard Global Small Cap Fund (W Class) |
21/02/18 |
2.3428 |
2.3241 |
| Lazard Global Small Cap Fund (W Class) |
20/02/18 |
2.3199 |
2.3014 |
| Lazard Global Small Cap Fund (W Class) |
19/02/18 |
2.3203 |
2.3018 |
| Lazard Global Small Cap Fund (W Class) |
16/02/18 |
2.3115 |
2.2930 |
| Lazard Global Small Cap Fund (W Class) |
15/02/18 |
2.3059 |
2.2875 |
| Lazard Global Small Cap Fund (W Class) |
14/02/18 |
2.2896 |
2.2713 |
| Lazard Global Small Cap Fund (W Class) |
13/02/18 |
2.2753 |
2.2571 |
| Lazard Global Small Cap Fund (W Class) |
12/02/18 |
2.2809 |
2.2627 |
| Lazard Global Small Cap Fund (W Class) |
9/02/18 |
2.2676 |
2.2495 |
| Lazard Global Small Cap Fund (W Class) |
8/02/18 |
2.2686 |
2.2505 |
| Lazard Global Small Cap Fund (W Class) |
7/02/18 |
2.2963 |
2.2780 |
| Lazard Global Small Cap Fund (W Class) |
6/02/18 |
2.2794 |
2.2612 |
| Lazard Global Small Cap Fund (W Class) |
5/02/18 |
2.2945 |
2.2762 |
| Lazard Global Small Cap Fund (W Class) |
2/02/18 |
2.3562 |
2.3374 |
| Lazard Global Small Cap Fund (W Class) |
1/02/18 |
2.3734 |
2.3544 |
| Lazard Global Small Cap Fund (W Class) |
31/01/18 |
2.3539 |
2.3351 |
| Lazard Global Small Cap Fund (W Class) |
30/01/18 |
2.3580 |
2.3392 |
| Lazard Global Small Cap Fund (W Class) |
29/01/18 |
2.3760 |
2.3570 |
| Lazard Global Small Cap Fund (W Class) |
25/01/18 |
2.3915 |
2.3724 |
| Lazard Global Small Cap Fund (W Class) |
24/01/18 |
2.3900 |
2.3709 |
| Lazard Global Small Cap Fund (W Class) |
23/01/18 |
2.4015 |
2.3823 |
| Lazard Global Small Cap Fund (W Class) |
22/01/18 |
2.3846 |
2.3655 |
| Lazard Global Small Cap Fund (W Class) |
19/01/18 |
2.3827 |
2.3637 |
| Lazard Global Small Cap Fund (W Class) |
18/01/18 |
2.3590 |
2.3402 |
| Lazard Global Small Cap Fund (W Class) |
17/01/18 |
2.3697 |
2.3508 |
| Lazard Global Small Cap Fund (W Class) |
16/01/18 |
2.3677 |
2.3488 |
| Lazard Global Small Cap Fund (W Class) |
15/01/18 |
2.3738 |
2.3548 |
| Lazard Global Small Cap Fund (W Class) |
12/01/18 |
2.3861 |
2.3670 |
| Lazard Global Small Cap Fund (W Class) |
11/01/18 |
2.3813 |
2.3623 |
| Lazard Global Small Cap Fund (W Class) |
10/01/18 |
2.3750 |
2.3560 |
| Lazard Global Small Cap Fund (W Class) |
9/01/18 |
2.3839 |
2.3649 |
| Lazard Global Small Cap Fund (W Class) |
8/01/18 |
2.3877 |
2.3686 |
| Lazard Global Small Cap Fund (W Class) |
5/01/18 |
2.3798 |
2.3608 |
| Lazard Global Small Cap Fund (W Class) |
4/01/18 |
2.3680 |
2.3491 |
| Lazard Global Small Cap Fund (W Class) |
3/01/18 |
2.3598 |
2.3409 |
| Lazard Global Small Cap Fund (W Class) |
2/01/18 |
2.3600 |
2.3411 |
| Lazard Global Small Cap Fund (W Class) |
29/12/17 |
2.3488 |
2.3300 |
| Lazard Global Small Cap Fund (W Class) |
28/12/17 |
2.3561 |
2.3373 |
| Lazard Global Small Cap Fund (W Class) |
27/12/17 |
2.3548 |
2.3360 |
| Lazard Global Small Cap Fund (W Class) |
22/12/17 |
2.3603 |
2.3414 |
| Lazard Global Small Cap Fund (W Class) |
21/12/17 |
2.3657 |
2.3468 |
| Lazard Global Small Cap Fund (W Class) |
20/12/17 |
2.3702 |
2.3513 |
| Lazard Global Small Cap Fund (W Class) |
19/12/17 |
2.3734 |
2.3544 |
| Lazard Global Small Cap Fund (W Class) |
18/12/17 |
2.3692 |
2.3503 |
| Lazard Global Small Cap Fund (W Class) |
15/12/17 |
2.3519 |
2.3331 |
| Lazard Global Small Cap Fund (W Class) |
14/12/17 |
2.3336 |
2.3150 |
| Lazard Global Small Cap Fund (W Class) |
13/12/17 |
2.3540 |
2.3352 |
| Lazard Global Small Cap Fund (W Class) |
12/12/17 |
2.3667 |
2.3478 |
| Lazard Global Small Cap Fund (W Class) |
11/12/17 |
2.3703 |
2.3514 |
| Lazard Global Small Cap Fund (W Class) |
8/12/17 |
2.3766 |
2.3576 |
| Lazard Global Small Cap Fund (W Class) |
7/12/17 |
2.3685 |
2.3496 |
| Lazard Global Small Cap Fund (W Class) |
6/12/17 |
2.3406 |
2.3219 |
| Lazard Global Small Cap Fund (W Class) |
5/12/17 |
2.3454 |
2.3267 |
| Lazard Global Small Cap Fund (W Class) |
4/12/17 |
2.3550 |
2.3362 |
| Lazard Global Small Cap Fund (W Class) |
1/12/17 |
2.3493 |
2.3305 |
| Lazard Global Small Cap Fund (W Class) |
30/11/17 |
2.3662 |
2.3473 |
| Lazard Global Small Cap Fund (W Class) |
29/11/17 |
2.3655 |
2.3466 |
| Lazard Global Small Cap Fund (W Class) |
28/11/17 |
2.3500 |
2.3312 |
| Lazard Global Small Cap Fund (W Class) |
27/11/17 |
2.3311 |
2.3125 |
| Lazard Global Small Cap Fund (W Class) |
24/11/17 |
2.3375 |
2.3188 |
| Lazard Global Small Cap Fund (W Class) |
23/11/17 |
2.3337 |
2.3151 |
| Lazard Global Small Cap Fund (W Class) |
22/11/17 |
2.3396 |
2.3209 |
| Lazard Global Small Cap Fund (W Class) |
21/11/17 |
2.3280 |
2.3094 |
| Lazard Global Small Cap Fund (W Class) |
20/11/17 |
2.3132 |
2.2947 |
| Lazard Global Small Cap Fund (W Class) |
17/11/17 |
2.3095 |
2.2910 |
| Lazard Global Small Cap Fund (W Class) |
16/11/17 |
2.2928 |
2.2745 |
| Lazard Global Small Cap Fund (W Class) |
15/11/17 |
2.2711 |
2.2530 |
| Lazard Global Small Cap Fund (W Class) |
14/11/17 |
2.2704 |
2.2523 |
| Lazard Global Small Cap Fund (W Class) |
13/11/17 |
2.2705 |
2.2524 |
| Lazard Global Small Cap Fund (W Class) |
10/11/17 |
2.2732 |
2.2550 |
| Lazard Global Small Cap Fund (W Class) |
9/11/17 |
2.2780 |
2.2598 |
| Lazard Global Small Cap Fund (W Class) |
8/11/17 |
2.2986 |
2.2802 |
| Lazard Global Small Cap Fund (W Class) |
7/11/17 |
2.3059 |
2.2875 |
| Lazard Global Small Cap Fund (W Class) |
6/11/17 |
2.3112 |
2.2927 |
| Lazard Global Small Cap Fund (W Class) |
3/11/17 |
2.3112 |
2.2927 |
| Lazard Global Small Cap Fund (W Class) |
2/11/17 |
2.2837 |
2.2655 |
| Lazard Global Small Cap Fund (W Class) |
1/11/17 |
2.3004 |
2.2820 |
| Lazard Global Small Cap Fund (W Class) |
31/10/17 |
2.2980 |
2.2796 |
| Lazard Global Small Cap Fund (W Class) |
30/10/17 |
2.2788 |
2.2606 |
| Lazard Global Small Cap Fund (W Class) |
27/10/17 |
2.2892 |
2.2709 |
| Lazard Global Small Cap Fund (W Class) |
26/10/17 |
2.2866 |
2.2683 |
| Lazard Global Small Cap Fund (W Class) |
25/10/17 |
2.2753 |
2.2571 |
| Lazard Global Small Cap Fund (W Class) |
24/10/17 |
2.2570 |
2.2390 |
| Lazard Global Small Cap Fund (W Class) |
23/10/17 |
2.2293 |
2.2115 |
| Lazard Global Small Cap Fund (W Class) |
20/10/17 |
2.2342 |
2.2163 |
| Lazard Global Small Cap Fund (W Class) |
19/10/17 |
2.2188 |
2.2011 |
| Lazard Global Small Cap Fund (W Class) |
18/10/17 |
2.2369 |
2.2190 |
| Lazard Global Small Cap Fund (W Class) |
17/10/17 |
2.2308 |
2.2130 |
| Lazard Global Small Cap Fund (W Class) |
16/10/17 |
2.2327 |
2.2149 |
| Lazard Global Small Cap Fund (W Class) |
13/10/17 |
2.2271 |
2.2093 |
| Lazard Global Small Cap Fund (W Class) |
12/10/17 |
2.2346 |
2.2167 |
| Lazard Global Small Cap Fund (W Class) |
11/10/17 |
2.2416 |
2.2237 |
| Lazard Global Small Cap Fund (W Class) |
10/10/17 |
2.2383 |
2.2204 |
| Lazard Global Small Cap Fund (W Class) |
9/10/17 |
2.2273 |
2.2095 |
| Lazard Global Small Cap Fund (W Class) |
6/10/17 |
2.2292 |
2.2114 |
| Lazard Global Small Cap Fund (W Class) |
5/10/17 |
2.2164 |
2.1987 |
| Lazard Global Small Cap Fund (W Class) |
4/10/17 |
2.2101 |
2.1924 |
| Lazard Global Small Cap Fund (W Class) |
3/10/17 |
2.2268 |
2.2090 |
| Lazard Global Small Cap Fund (W Class) |
2/10/17 |
2.2268 |
2.2090 |
| Lazard Global Small Cap Fund (W Class) |
29/09/17 |
2.2069 |
2.1893 |
| Lazard Global Small Cap Fund (W Class) |
28/09/17 |
2.1995 |
2.1776 |
| Lazard Global Small Cap Fund (W Class) |
27/09/17 |
2.1803 |
2.1586 |
| Lazard Global Small Cap Fund (W Class) |
26/09/17 |
2.1615 |
2.1399 |
| Lazard Global Small Cap Fund (W Class) |
25/09/17 |
2.1458 |
2.1244 |
| Lazard Global Small Cap Fund (W Class) |
22/09/17 |
2.1414 |
2.1200 |
| Lazard Global Small Cap Fund (W Class) |
21/09/17 |
2.1465 |
2.1251 |
| Lazard Global Small Cap Fund (W Class) |
20/09/17 |
2.1221 |
2.1009 |
| Lazard Global Small Cap Fund (W Class) |
19/09/17 |
2.1311 |
2.1098 |
| Lazard Global Small Cap Fund (W Class) |
18/09/17 |
2.1376 |
2.1163 |
| Lazard Global Small Cap Fund (W Class) |
15/09/17 |
2.1243 |
2.1031 |
| Lazard Global Small Cap Fund (W Class) |
14/09/17 |
2.1166 |
2.0955 |
| Lazard Global Small Cap Fund (W Class) |
13/09/17 |
2.1104 |
2.0894 |
| Lazard Global Small Cap Fund (W Class) |
12/09/17 |
2.1009 |
2.0799 |
| Lazard Global Small Cap Fund (W Class) |
11/09/17 |
2.0910 |
2.0701 |
| Lazard Global Small Cap Fund (W Class) |
8/09/17 |
2.0675 |
2.0469 |
| Lazard Global Small Cap Fund (W Class) |
7/09/17 |
2.0702 |
2.0496 |
| Lazard Global Small Cap Fund (W Class) |
6/09/17 |
2.0760 |
2.0553 |
| Lazard Global Small Cap Fund (W Class) |
5/09/17 |
2.0625 |
2.0419 |
| Lazard Global Small Cap Fund (W Class) |
4/09/17 |
2.0816 |
2.0608 |
| Lazard Global Small Cap Fund (W Class) |
1/09/17 |
2.0787 |
2.0580 |
| Lazard Global Small Cap Fund (W Class) |
31/08/17 |
2.0743 |
2.0536 |
| Lazard Global Small Cap Fund (W Class) |
30/08/17 |
2.0683 |
2.0477 |
| Lazard Global Small Cap Fund (W Class) |
29/08/17 |
2.0414 |
2.0210 |
| Lazard Global Small Cap Fund (W Class) |
28/08/17 |
2.0494 |
2.0290 |
| Lazard Global Small Cap Fund (W Class) |
25/08/17 |
2.0498 |
2.0294 |
| Lazard Global Small Cap Fund (W Class) |
24/08/17 |
2.0510 |
2.0305 |
| Lazard Global Small Cap Fund (W Class) |
23/08/17 |
2.0473 |
2.0269 |
| Lazard Global Small Cap Fund (W Class) |
22/08/17 |
2.0439 |
2.0235 |
| Lazard Global Small Cap Fund (W Class) |
21/08/17 |
2.0322 |
2.0119 |
| Lazard Global Small Cap Fund (W Class) |
18/08/17 |
2.0384 |
2.0181 |
| Lazard Global Small Cap Fund (W Class) |
17/08/17 |
2.0396 |
2.0193 |
| Lazard Global Small Cap Fund (W Class) |
16/08/17 |
2.0593 |
2.0388 |
| Lazard Global Small Cap Fund (W Class) |
15/08/17 |
2.0669 |
2.0463 |
| Lazard Global Small Cap Fund (W Class) |
14/08/17 |
2.0660 |
2.0454 |
| Lazard Global Small Cap Fund (W Class) |
11/08/17 |
2.0544 |
2.0339 |
| Lazard Global Small Cap Fund (W Class) |
10/08/17 |
2.0540 |
2.0335 |
| Lazard Global Small Cap Fund (W Class) |
9/08/17 |
2.0755 |
2.0548 |
| Lazard Global Small Cap Fund (W Class) |
8/08/17 |
2.0782 |
2.0575 |
| Lazard Global Small Cap Fund (W Class) |
7/08/17 |
2.0876 |
2.0668 |
| Lazard Global Small Cap Fund (W Class) |
4/08/17 |
2.0823 |
2.0615 |
| Lazard Global Small Cap Fund (W Class) |
3/08/17 |
2.0726 |
2.0519 |
| Lazard Global Small Cap Fund (W Class) |
2/08/17 |
2.0724 |
2.0517 |
| Lazard Global Small Cap Fund (W Class) |
1/08/17 |
2.0717 |
2.0510 |
| Lazard Global Small Cap Fund (W Class) |
31/07/17 |
2.0633 |
2.0427 |
| Lazard Global Small Cap Fund (W Class) |
28/07/17 |
2.0588 |
2.0383 |
| Lazard Global Small Cap Fund (W Class) |
27/07/17 |
2.0668 |
2.0462 |
| Lazard Global Small Cap Fund (W Class) |
26/07/17 |
2.0754 |
2.0547 |
| Lazard Global Small Cap Fund (W Class) |
25/07/17 |
2.0812 |
2.0604 |
| Lazard Global Small Cap Fund (W Class) |
24/07/17 |
2.0752 |
2.0545 |
| Lazard Global Small Cap Fund (W Class) |
21/07/17 |
2.0792 |
2.0585 |
| Lazard Global Small Cap Fund (W Class) |
20/07/17 |
2.0724 |
2.0517 |
| Lazard Global Small Cap Fund (W Class) |
19/07/17 |
2.0753 |
2.0546 |
| Lazard Global Small Cap Fund (W Class) |
18/07/17 |
2.0642 |
2.0436 |
| Lazard Global Small Cap Fund (W Class) |
17/07/17 |
2.0870 |
2.0662 |
| Lazard Global Small Cap Fund (W Class) |
14/07/17 |
2.0862 |
2.0654 |
| Lazard Global Small Cap Fund (W Class) |
13/07/17 |
2.0938 |
2.0729 |
| Lazard Global Small Cap Fund (W Class) |
12/07/17 |
2.0929 |
2.0720 |
| Lazard Global Small Cap Fund (W Class) |
11/07/17 |
2.0952 |
2.0743 |
| Lazard Global Small Cap Fund (W Class) |
10/07/17 |
2.1013 |
2.0803 |
| Lazard Global Small Cap Fund (W Class) |
7/07/17 |
2.0974 |
2.0765 |
| Lazard Global Small Cap Fund (W Class) |
6/07/17 |
2.0966 |
2.0757 |
| Lazard Global Small Cap Fund (W Class) |
5/07/17 |
2.1128 |
2.0917 |
| Lazard Global Small Cap Fund (W Class) |
4/07/17 |
2.1074 |
2.0864 |
| Lazard Global Small Cap Fund (W Class) |
3/07/17 |
2.1013 |
2.0803 |
| Lazard Global Small Cap Fund (W Class) |
30/06/17 |
2.1125 |
2.0914 |
| Lazard Global Small Cap Fund (W Class) |
29/06/17 |
2.1032 |
2.0822 |
| Lazard Global Small Cap Fund (W Class) |
28/06/17 |
2.1251 |
2.1039 |
| Lazard Global Small Cap Fund (W Class) |
27/06/17 |
2.1111 |
2.0900 |
| Lazard Global Small Cap Fund (W Class) |
26/06/17 |
2.1204 |
2.0993 |
| Lazard Global Small Cap Fund (W Class) |
23/06/17 |
2.1251 |
2.1039 |
| Lazard Global Small Cap Fund (W Class) |
22/06/17 |
2.1225 |
2.1013 |
| Lazard Global Small Cap Fund (W Class) |
21/06/17 |
2.1142 |
2.0931 |
| Lazard Global Small Cap Fund (W Class) |
20/06/17 |
2.1111 |
2.0900 |
| Lazard Global Small Cap Fund (W Class) |
19/06/17 |
2.1266 |
2.1054 |
| Lazard Global Small Cap Fund (W Class) |
16/06/17 |
2.1082 |
2.0872 |
| Lazard Global Small Cap Fund (W Class) |
15/06/17 |
2.1207 |
2.0995 |
| Lazard Global Small Cap Fund (W Class) |
14/06/17 |
2.1353 |
2.1140 |
| Lazard Global Small Cap Fund (W Class) |
13/06/17 |
2.1561 |
2.1346 |
| Lazard Global Small Cap Fund (W Class) |
9/06/17 |
2.1571 |
2.1356 |
| Lazard Global Small Cap Fund (W Class) |
8/06/17 |
2.1578 |
2.1363 |
| Lazard Global Small Cap Fund (W Class) |
7/06/17 |
2.1425 |
2.1211 |
| Lazard Global Small Cap Fund (W Class) |
6/06/17 |
2.1569 |
2.1354 |
| Lazard Global Small Cap Fund (W Class) |
5/06/17 |
2.1756 |
2.1539 |
| Lazard Global Small Cap Fund (W Class) |
2/06/17 |
2.1921 |
2.1702 |
| Lazard Global Small Cap Fund (W Class) |
1/06/17 |
2.2007 |
2.1788 |
| Lazard Global Small Cap Fund (W Class) |
31/05/17 |
2.1604 |
2.1389 |
| Lazard Global Small Cap Fund (W Class) |
30/05/17 |
2.1535 |
2.1320 |
| Lazard Global Small Cap Fund (W Class) |
29/05/17 |
2.1633 |
2.1417 |
| Lazard Global Small Cap Fund (W Class) |
26/05/17 |
2.1575 |
2.1360 |
| Lazard Global Small Cap Fund (W Class) |
25/05/17 |
2.1545 |
2.1330 |
| Lazard Global Small Cap Fund (W Class) |
24/05/17 |
2.1528 |
2.1313 |
| Lazard Global Small Cap Fund (W Class) |
23/05/17 |
2.1425 |
2.1211 |
| Lazard Global Small Cap Fund (W Class) |
22/05/17 |
2.1470 |
2.1256 |
| Lazard Global Small Cap Fund (W Class) |
19/05/17 |
2.1457 |
2.1243 |
| Lazard Global Small Cap Fund (W Class) |
18/05/17 |
2.1388 |
2.1175 |
| Lazard Global Small Cap Fund (W Class) |
17/05/17 |
2.1464 |
2.1250 |
| Lazard Global Small Cap Fund (W Class) |
16/05/17 |
2.1679 |
2.1463 |
| Lazard Global Small Cap Fund (W Class) |
15/05/17 |
2.1645 |
2.1429 |
| Lazard Global Small Cap Fund (W Class) |
12/05/17 |
2.1578 |
2.1363 |
| Lazard Global Small Cap Fund (W Class) |
11/05/17 |
2.1748 |
2.1531 |
| Lazard Global Small Cap Fund (W Class) |
10/05/17 |
2.1686 |
2.1470 |
| Lazard Global Small Cap Fund (W Class) |
9/05/17 |
2.1646 |
2.1430 |
| Lazard Global Small Cap Fund (W Class) |
8/05/17 |
2.1648 |
2.1432 |
| Lazard Global Small Cap Fund (W Class) |
5/05/17 |
2.1508 |
2.1293 |
| Lazard Global Small Cap Fund (W Class) |
4/05/17 |
2.1490 |
2.1276 |
| Lazard Global Small Cap Fund (W Class) |
3/05/17 |
2.1359 |
2.1146 |
| Lazard Global Small Cap Fund (W Class) |
2/05/17 |
2.1242 |
2.1030 |
| Lazard Global Small Cap Fund (W Class) |
1/05/17 |
2.1138 |
2.0927 |
| Lazard Global Small Cap Fund (W Class) |
28/04/17 |
2.1238 |
2.1026 |
| Lazard Global Small Cap Fund (W Class) |
27/04/17 |
2.1317 |
2.1104 |
| Lazard Global Small Cap Fund (W Class) |
26/04/17 |
2.1278 |
2.1066 |
| Lazard Global Small Cap Fund (W Class) |
24/04/17 |
2.0867 |
2.0659 |
| Lazard Global Small Cap Fund (W Class) |
21/04/17 |
2.0744 |
2.0537 |
| Lazard Global Small Cap Fund (W Class) |
20/04/17 |
2.0715 |
2.0508 |
| Lazard Global Small Cap Fund (W Class) |
19/04/17 |
2.0677 |
2.0471 |
| Lazard Global Small Cap Fund (W Class) |
18/04/17 |
2.0527 |
2.0322 |
| Lazard Global Small Cap Fund (W Class) |
13/04/17 |
2.0300 |
2.0098 |
| Lazard Global Small Cap Fund (W Class) |
12/04/17 |
2.0618 |
2.0412 |
| Lazard Global Small Cap Fund (W Class) |
11/04/17 |
2.0717 |
2.0510 |
| Lazard Global Small Cap Fund (W Class) |
10/04/17 |
2.0581 |
2.0376 |
| Lazard Global Small Cap Fund (W Class) |
7/04/17 |
2.0520 |
2.0315 |
| Lazard Global Small Cap Fund (W Class) |
6/04/17 |
2.0385 |
2.0182 |
| Lazard Global Small Cap Fund (W Class) |
5/04/17 |
2.0265 |
2.0063 |
| Lazard Global Small Cap Fund (W Class) |
4/04/17 |
2.0394 |
2.0191 |
| Lazard Global Small Cap Fund (W Class) |
3/04/17 |
2.0311 |
2.0108 |
| Lazard Global Small Cap Fund (W Class) |
31/03/17 |
2.0352 |
2.0149 |
| Lazard Global Small Cap Fund (W Class) |
30/03/17 |
2.0247 |
2.0045 |
| Lazard Global Small Cap Fund (W Class) |
29/03/17 |
2.0216 |
2.0014 |
| Lazard Global Small Cap Fund (W Class) |
28/03/17 |
2.0335 |
2.0132 |
| Lazard Global Small Cap Fund (W Class) |
27/03/17 |
2.0330 |
2.0127 |
| Lazard Global Small Cap Fund (W Class) |
24/03/17 |
2.0355 |
2.0152 |
| Lazard Global Small Cap Fund (W Class) |
23/03/17 |
2.0246 |
2.0044 |
| Lazard Global Small Cap Fund (W Class) |
22/03/17 |
2.0045 |
1.9845 |
| Lazard Global Small Cap Fund (W Class) |
21/03/17 |
1.9996 |
1.9797 |
| Lazard Global Small Cap Fund (W Class) |
20/03/17 |
2.0159 |
1.9958 |
| Lazard Global Small Cap Fund (W Class) |
17/03/17 |
2.0299 |
2.0097 |
| Lazard Global Small Cap Fund (W Class) |
16/03/17 |
2.0279 |
2.0077 |
| Lazard Global Small Cap Fund (W Class) |
15/03/17 |
2.0285 |
2.0083 |
| Lazard Global Small Cap Fund (W Class) |
14/03/17 |
2.0218 |
2.0016 |
| Lazard Global Small Cap Fund (W Class) |
13/03/17 |
2.0299 |
2.0097 |
| Lazard Global Small Cap Fund (W Class) |
10/03/17 |
2.0337 |
2.0134 |
| Lazard Global Small Cap Fund (W Class) |
9/03/17 |
2.0331 |
2.0128 |
| Lazard Global Small Cap Fund (W Class) |
8/03/17 |
2.0197 |
1.9996 |
| Lazard Global Small Cap Fund (W Class) |
7/03/17 |
2.0175 |
1.9974 |
| Lazard Global Small Cap Fund (W Class) |
6/03/17 |
2.0208 |
2.0006 |
| Lazard Global Small Cap Fund (W Class) |
3/03/17 |
2.0343 |
2.0140 |
| Lazard Global Small Cap Fund (W Class) |
2/03/17 |
2.0302 |
2.0099 |
| Lazard Global Small Cap Fund (W Class) |
1/03/17 |
2.0221 |
2.0019 |
| Lazard Global Small Cap Fund (W Class) |
28/02/17 |
1.9975 |
1.9776 |
| Lazard Global Small Cap Fund (W Class) |
27/02/17 |
2.0212 |
2.0010 |
| Lazard Global Small Cap Fund (W Class) |
24/02/17 |
2.0144 |
1.9943 |
| Lazard Global Small Cap Fund (W Class) |
23/02/17 |
2.0194 |
1.9993 |
| Lazard Global Small Cap Fund (W Class) |
22/02/17 |
2.0280 |
2.0078 |
| Lazard Global Small Cap Fund (W Class) |
21/02/17 |
2.0319 |
2.0116 |
| Lazard Global Small Cap Fund (W Class) |
20/02/17 |
2.0227 |
2.0025 |
| Lazard Global Small Cap Fund (W Class) |
17/02/17 |
2.0246 |
2.0044 |
| Lazard Global Small Cap Fund (W Class) |
16/02/17 |
2.0192 |
1.9991 |
| Lazard Global Small Cap Fund (W Class) |
15/02/17 |
2.0187 |
1.9986 |
| Lazard Global Small Cap Fund (W Class) |
14/02/17 |
2.0210 |
2.0008 |
| Lazard Global Small Cap Fund (W Class) |
13/02/17 |
2.0172 |
1.9971 |
| Lazard Global Small Cap Fund (W Class) |
10/02/17 |
2.0092 |
1.9892 |
| Lazard Global Small Cap Fund (W Class) |
9/02/17 |
2.0090 |
1.9890 |
| Lazard Global Small Cap Fund (W Class) |
8/02/17 |
1.9953 |
1.9754 |
| Lazard Global Small Cap Fund (W Class) |
7/02/17 |
1.9888 |
1.9690 |
| Lazard Global Small Cap Fund (W Class) |
6/02/17 |
1.9921 |
1.9722 |
| Lazard Global Small Cap Fund (W Class) |
3/02/17 |
1.9918 |
1.9719 |
| Lazard Global Small Cap Fund (W Class) |
2/02/17 |
1.9822 |
1.9624 |
| Lazard Global Small Cap Fund (W Class) |
1/02/17 |
2.0131 |
1.9930 |
| Lazard Global Small Cap Fund (W Class) |
31/01/17 |
2.0033 |
1.9833 |
| Lazard Global Small Cap Fund (W Class) |
30/01/17 |
2.0055 |
1.9855 |
| Lazard Global Small Cap Fund (W Class) |
27/01/17 |
2.0227 |
2.0025 |
| Lazard Global Small Cap Fund (W Class) |
25/01/17 |
2.0322 |
2.0119 |
| Lazard Global Small Cap Fund (W Class) |
24/01/17 |
2.0100 |
1.9900 |
| Lazard Global Small Cap Fund (W Class) |
23/01/17 |
1.9888 |
1.9690 |
| Lazard Global Small Cap Fund (W Class) |
20/01/17 |
1.9891 |
1.9693 |
| Lazard Global Small Cap Fund (W Class) |
19/01/17 |
1.9825 |
1.9627 |
| Lazard Global Small Cap Fund (W Class) |
18/01/17 |
1.9992 |
1.9793 |
| Lazard Global Small Cap Fund (W Class) |
17/01/17 |
2.0043 |
1.9843 |
| Lazard Global Small Cap Fund (W Class) |
16/01/17 |
2.0233 |
2.0031 |
| Lazard Global Small Cap Fund (W Class) |
13/01/17 |
2.0231 |
2.0029 |
| Lazard Global Small Cap Fund (W Class) |
12/01/17 |
2.0153 |
1.9952 |
| Lazard Global Small Cap Fund (W Class) |
11/01/17 |
2.0448 |
2.0244 |
| Lazard Global Small Cap Fund (W Class) |
10/01/17 |
2.0528 |
2.0323 |
| Lazard Global Small Cap Fund (W Class) |
9/01/17 |
2.0521 |
2.0316 |
| Lazard Global Small Cap Fund (W Class) |
6/01/17 |
2.0693 |
2.0487 |
| Lazard Global Small Cap Fund (W Class) |
5/01/17 |
2.0685 |
2.0479 |
| Lazard Global Small Cap Fund (W Class) |
4/01/17 |
2.0832 |
2.0624 |
| Lazard Global Small Cap Fund (W Class) |
3/01/17 |
2.0745 |
2.0538 |
| Lazard Global Small Cap Fund (W Class) |
30/12/16 |
2.0767 |
2.0560 |
| Lazard Global Small Cap Fund (W Class) |
29/12/16 |
2.0787 |
2.0580 |
| Lazard Global Small Cap Fund (W Class) |
28/12/16 |
2.0806 |
2.0598 |
| Lazard Global Small Cap Fund (W Class) |
23/12/16 |
2.0778 |
2.0571 |
| Lazard Global Small Cap Fund (W Class) |
22/12/16 |
2.0590 |
2.0385 |
| Lazard Global Small Cap Fund (W Class) |
21/12/16 |
2.0665 |
2.0459 |
| Lazard Global Small Cap Fund (W Class) |
20/12/16 |
2.0665 |
2.0459 |
| Lazard Global Small Cap Fund (W Class) |
19/12/16 |
2.0579 |
2.0374 |
| Lazard Global Small Cap Fund (W Class) |
16/12/16 |
2.0449 |
2.0245 |
| Lazard Global Small Cap Fund (W Class) |
15/12/16 |
2.0263 |
2.0061 |
| Lazard Global Small Cap Fund (W Class) |
14/12/16 |
1.9968 |
1.9769 |
| Lazard Global Small Cap Fund (W Class) |
13/12/16 |
2.0126 |
1.9925 |
| Lazard Global Small Cap Fund (W Class) |
12/12/16 |
2.0116 |
1.9915 |
| Lazard Global Small Cap Fund (W Class) |
9/12/16 |
2.0297 |
2.0095 |
| Lazard Global Small Cap Fund (W Class) |
8/12/16 |
2.0324 |
2.0121 |
| Lazard Global Small Cap Fund (W Class) |
7/12/16 |
2.0150 |
1.9949 |
| Lazard Global Small Cap Fund (W Class) |
6/12/16 |
1.9928 |
1.9729 |
| Lazard Global Small Cap Fund (W Class) |
5/12/16 |
1.9875 |
1.9677 |
| Lazard Global Small Cap Fund (W Class) |
2/12/16 |
1.9796 |
1.9599 |
| Lazard Global Small Cap Fund (W Class) |
1/12/16 |
1.9930 |
1.9731 |
| Lazard Global Small Cap Fund (W Class) |
30/11/16 |
2.0010 |
1.9810 |
| Lazard Global Small Cap Fund (W Class) |
29/11/16 |
1.9733 |
1.9536 |
| Lazard Global Small Cap Fund (W Class) |
28/11/16 |
1.9732 |
1.9535 |
| Lazard Global Small Cap Fund (W Class) |
25/11/16 |
1.9986 |
1.9787 |
| Lazard Global Small Cap Fund (W Class) |
24/11/16 |
1.9977 |
1.9778 |
| Lazard Global Small Cap Fund (W Class) |
23/11/16 |
1.9975 |
1.9776 |
| Lazard Global Small Cap Fund (W Class) |
22/11/16 |
2.0004 |
1.9804 |
| Lazard Global Small Cap Fund (W Class) |
21/11/16 |
1.9893 |
1.9695 |
| Lazard Global Small Cap Fund (W Class) |
18/11/16 |
1.9872 |
1.9674 |
| Lazard Global Small Cap Fund (W Class) |
17/11/16 |
1.9627 |
1.9431 |
| Lazard Global Small Cap Fund (W Class) |
16/11/16 |
1.9414 |
1.9220 |
| Lazard Global Small Cap Fund (W Class) |
15/11/16 |
1.9181 |
1.8990 |
| Lazard Global Small Cap Fund (W Class) |
14/11/16 |
1.9253 |
1.9061 |
| Lazard Global Small Cap Fund (W Class) |
11/11/16 |
1.9106 |
1.8915 |
| Lazard Global Small Cap Fund (W Class) |
10/11/16 |
1.8989 |
1.8800 |
| Lazard Global Small Cap Fund (W Class) |
9/11/16 |
1.8671 |
1.8485 |
| Lazard Global Small Cap Fund (W Class) |
8/11/16 |
1.8463 |
1.8279 |
| Lazard Global Small Cap Fund (W Class) |
7/11/16 |
1.8498 |
1.8313 |
| Lazard Global Small Cap Fund (W Class) |
4/11/16 |
1.8426 |
1.8242 |
| Lazard Global Small Cap Fund (W Class) |
3/11/16 |
1.8419 |
1.8235 |
| Lazard Global Small Cap Fund (W Class) |
2/11/16 |
1.8482 |
1.8298 |
| Lazard Global Small Cap Fund (W Class) |
1/11/16 |
1.8614 |
1.8428 |
| Lazard Global Small Cap Fund (W Class) |
31/10/16 |
1.8856 |
1.8668 |
| Lazard Global Small Cap Fund (W Class) |
28/10/16 |
1.8885 |
1.8697 |
| Lazard Global Small Cap Fund (W Class) |
27/10/16 |
1.8840 |
1.8652 |
| Lazard Global Small Cap Fund (W Class) |
26/10/16 |
1.8803 |
1.8615 |
| Lazard Global Small Cap Fund (W Class) |
25/10/16 |
1.8895 |
1.8706 |
| Lazard Global Small Cap Fund (W Class) |
24/10/16 |
1.9117 |
1.8926 |
| Lazard Global Small Cap Fund (W Class) |
21/10/16 |
1.8960 |
1.8771 |
| Lazard Global Small Cap Fund (W Class) |
20/10/16 |
1.8978 |
1.8789 |
| Lazard Global Small Cap Fund (W Class) |
19/10/16 |
1.8956 |
1.8767 |
| Lazard Global Small Cap Fund (W Class) |
18/10/16 |
1.8902 |
1.8713 |
| Lazard Global Small Cap Fund (W Class) |
17/10/16 |
1.8896 |
1.8707 |
| Lazard Global Small Cap Fund (W Class) |
14/10/16 |
1.8914 |
1.8725 |
| Lazard Global Small Cap Fund (W Class) |
13/10/16 |
1.9037 |
1.8847 |
| Lazard Global Small Cap Fund (W Class) |
12/10/16 |
1.9083 |
1.8893 |
| Lazard Global Small Cap Fund (W Class) |
11/10/16 |
1.9158 |
1.8967 |
| Lazard Global Small Cap Fund (W Class) |
10/10/16 |
1.9202 |
1.9010 |
| Lazard Global Small Cap Fund (W Class) |
7/10/16 |
1.9248 |
1.9056 |
| Lazard Global Small Cap Fund (W Class) |
6/10/16 |
1.9419 |
1.9225 |
| Lazard Global Small Cap Fund (W Class) |
5/10/16 |
1.9403 |
1.9209 |
| Lazard Global Small Cap Fund (W Class) |
4/10/16 |
1.9278 |
1.9086 |
| Lazard Global Small Cap Fund (W Class) |
3/10/16 |
1.9278 |
1.9086 |
| Lazard Global Small Cap Fund (W Class) |
30/09/16 |
1.9373 |
1.9180 |
| Lazard Global Small Cap Fund (W Class) |
29/09/16 |
1.9324 |
1.9131 |
| Lazard Global Small Cap Fund (W Class) |
28/09/16 |
1.9373 |
1.9180 |
| Lazard Global Small Cap Fund (W Class) |
27/09/16 |
1.9254 |
1.9062 |
| Lazard Global Small Cap Fund (W Class) |
26/09/16 |
1.9301 |
1.9108 |
| Lazard Global Small Cap Fund (W Class) |
23/09/16 |
1.9426 |
1.9232 |
| Lazard Global Small Cap Fund (W Class) |
22/09/16 |
1.9449 |
1.9255 |
| Lazard Global Small Cap Fund (W Class) |
21/09/16 |
1.9403 |
1.9209 |
| Lazard Global Small Cap Fund (W Class) |
20/09/16 |
1.9198 |
1.9006 |
| Lazard Global Small Cap Fund (W Class) |
19/09/16 |
1.9259 |
1.9067 |
| Lazard Global Small Cap Fund (W Class) |
16/09/16 |
1.9359 |
1.9166 |
| Lazard Global Small Cap Fund (W Class) |
15/09/16 |
1.9394 |
1.9201 |
| Lazard Global Small Cap Fund (W Class) |
14/09/16 |
1.9302 |
1.9109 |
| Lazard Global Small Cap Fund (W Class) |
13/09/16 |
1.9264 |
1.9072 |
| Lazard Global Small Cap Fund (W Class) |
12/09/16 |
1.9443 |
1.9249 |
| Lazard Global Small Cap Fund (W Class) |
9/09/16 |
1.9345 |
1.9152 |
| Lazard Global Small Cap Fund (W Class) |
8/09/16 |
1.9489 |
1.9295 |
| Lazard Global Small Cap Fund (W Class) |
7/09/16 |
1.9548 |
1.9353 |
| Lazard Global Small Cap Fund (W Class) |
6/09/16 |
1.9525 |
1.9330 |
| Lazard Global Small Cap Fund (W Class) |
5/09/16 |
1.9680 |
1.9484 |
| Lazard Global Small Cap Fund (W Class) |
2/09/16 |
1.9696 |
1.9500 |
| Lazard Global Small Cap Fund (W Class) |
1/09/16 |
1.9557 |
1.9362 |
| Lazard Global Small Cap Fund (W Class) |
31/08/16 |
1.9541 |
1.9346 |
| Lazard Global Small Cap Fund (W Class) |
30/08/16 |
1.9573 |
1.9378 |
| Lazard Global Small Cap Fund (W Class) |
29/08/16 |
1.9532 |
1.9337 |
| Lazard Global Small Cap Fund (W Class) |
26/08/16 |
1.9337 |
1.9144 |
| Lazard Global Small Cap Fund (W Class) |
25/08/16 |
1.9457 |
1.9263 |
| Lazard Global Small Cap Fund (W Class) |
24/08/16 |
1.9511 |
1.9316 |
| Lazard Global Small Cap Fund (W Class) |
23/08/16 |
1.9446 |
1.9252 |
| Lazard Global Small Cap Fund (W Class) |
22/08/16 |
1.9341 |
1.9148 |
| Lazard Global Small Cap Fund (W Class) |
19/08/16 |
1.9321 |
1.9128 |
| Lazard Global Small Cap Fund (W Class) |
18/08/16 |
1.9242 |
1.9050 |
| Lazard Global Small Cap Fund (W Class) |
17/08/16 |
1.9309 |
1.9116 |
| Lazard Global Small Cap Fund (W Class) |
16/08/16 |
1.9253 |
1.9061 |
| Lazard Global Small Cap Fund (W Class) |
15/08/16 |
1.9304 |
1.9111 |
| Lazard Global Small Cap Fund (W Class) |
12/08/16 |
1.9189 |
1.8998 |
| Lazard Global Small Cap Fund (W Class) |
11/08/16 |
1.9127 |
1.8936 |
| Lazard Global Small Cap Fund (W Class) |
10/08/16 |
1.9015 |
1.8825 |
| Lazard Global Small Cap Fund (W Class) |
9/08/16 |
1.9086 |
1.8896 |
| Lazard Global Small Cap Fund (W Class) |
8/08/16 |
1.9074 |
1.8884 |
| Lazard Global Small Cap Fund (W Class) |
5/08/16 |
1.9198 |
1.9006 |
| Lazard Global Small Cap Fund (W Class) |
4/08/16 |
1.9024 |
1.8834 |
| Lazard Global Small Cap Fund (W Class) |
3/08/16 |
1.9103 |
1.8912 |
| Lazard Global Small Cap Fund (W Class) |
2/08/16 |
1.9082 |
1.8892 |
| Lazard Global Small Cap Fund (W Class) |
1/08/16 |
1.9082 |
1.8892 |
| Lazard Global Small Cap Fund (W Class) |
29/07/16 |
1.9305 |
1.9112 |
| Lazard Global Small Cap Fund (W Class) |
28/07/16 |
1.9365 |
1.9172 |
| Lazard Global Small Cap Fund (W Class) |
27/07/16 |
1.9627 |
1.9431 |
| Lazard Global Small Cap Fund (W Class) |
26/07/16 |
1.9385 |
1.9192 |
| Lazard Global Small Cap Fund (W Class) |
25/07/16 |
1.9461 |
1.9267 |
| Lazard Global Small Cap Fund (W Class) |
22/07/16 |
1.9485 |
1.9291 |
| Lazard Global Small Cap Fund (W Class) |
21/07/16 |
1.9485 |
1.9291 |
| Lazard Global Small Cap Fund (W Class) |
20/07/16 |
1.9536 |
1.9341 |
| Lazard Global Small Cap Fund (W Class) |
19/07/16 |
1.9402 |
1.9208 |
| Lazard Global Small Cap Fund (W Class) |
18/07/16 |
1.9208 |
1.9016 |
| Lazard Global Small Cap Fund (W Class) |
15/07/16 |
1.9137 |
1.8946 |
| Lazard Global Small Cap Fund (W Class) |
14/07/16 |
1.9103 |
1.8912 |
| Lazard Global Small Cap Fund (W Class) |
13/07/16 |
1.9085 |
1.8895 |
| Lazard Global Small Cap Fund (W Class) |
12/07/16 |
1.9058 |
1.8868 |
| Lazard Global Small Cap Fund (W Class) |
11/07/16 |
1.9044 |
1.8854 |
| Lazard Global Small Cap Fund (W Class) |
8/07/16 |
1.8777 |
1.8590 |
| Lazard Global Small Cap Fund (W Class) |
7/07/16 |
1.8679 |
1.8493 |
| Lazard Global Small Cap Fund (W Class) |
6/07/16 |
1.8506 |
1.8321 |
| Lazard Global Small Cap Fund (W Class) |
5/07/16 |
1.8723 |
1.8536 |
| Lazard Global Small Cap Fund (W Class) |
4/07/16 |
1.8925 |
1.8736 |
| Lazard Global Small Cap Fund (W Class) |
1/07/16 |
1.9150 |
1.8959 |
| Lazard Global Small Cap Fund (W Class) |
30/06/16 |
1.9580 |
1.9385 |
| Lazard Global Small Cap Fund (W Class) |
29/06/16 |
1.9394 |
1.9201 |
| Lazard Global Small Cap Fund (W Class) |
28/06/16 |
1.9128 |
1.8937 |
| Lazard Global Small Cap Fund (W Class) |
27/06/16 |
1.8898 |
1.8709 |
| Lazard Global Small Cap Fund (W Class) |
24/06/16 |
1.9293 |
1.9101 |
| Lazard Global Small Cap Fund (W Class) |
23/06/16 |
2.0251 |
2.0049 |
| Lazard Global Small Cap Fund (W Class) |
22/06/16 |
2.0171 |
1.9970 |
| Lazard Global Small Cap Fund (W Class) |
21/06/16 |
2.0238 |
2.0036 |
| Lazard Global Small Cap Fund (W Class) |
20/06/16 |
2.0244 |
2.0042 |
| Lazard Global Small Cap Fund (W Class) |
17/06/16 |
2.0011 |
1.9811 |
| Lazard Global Small Cap Fund (W Class) |
16/06/16 |
1.9975 |
1.9776 |
| Lazard Global Small Cap Fund (W Class) |
15/06/16 |
1.9901 |
1.9702 |
| Lazard Global Small Cap Fund (W Class) |
14/06/16 |
1.9971 |
1.9772 |
| Lazard Global Small Cap Fund (W Class) |
10/06/16 |
2.0429 |
2.0225 |
| Lazard Global Small Cap Fund (W Class) |
9/06/16 |
2.0694 |
2.0488 |
| Lazard Global Small Cap Fund (W Class) |
8/06/16 |
2.0688 |
2.0482 |
| Lazard Global Small Cap Fund (W Class) |
7/06/16 |
2.0618 |
2.0412 |
| Lazard Global Small Cap Fund (W Class) |
6/06/16 |
2.0698 |
2.0492 |
| Lazard Global Small Cap Fund (W Class) |
3/06/16 |
2.0732 |
2.0525 |
| Lazard Global Small Cap Fund (W Class) |
2/06/16 |
2.0901 |
2.0693 |
| Lazard Global Small Cap Fund (W Class) |
1/06/16 |
2.0778 |
2.0571 |
| Lazard Global Small Cap Fund (W Class) |
31/05/16 |
2.0828 |
2.0620 |
| Lazard Global Small Cap Fund (W Class) |
30/05/16 |
2.0911 |
2.0702 |
| Lazard Global Small Cap Fund (W Class) |
27/05/16 |
2.0852 |
2.0644 |
| Lazard Global Small Cap Fund (W Class) |
26/05/16 |
2.0684 |
2.0478 |
| Lazard Global Small Cap Fund (W Class) |
25/05/16 |
2.0706 |
2.0499 |
| Lazard Global Small Cap Fund (W Class) |
24/05/16 |
2.0554 |
2.0349 |
| Lazard Global Small Cap Fund (W Class) |
23/05/16 |
2.0272 |
2.0070 |
| Lazard Global Small Cap Fund (W Class) |
20/05/16 |
2.0192 |
1.9991 |
| Lazard Global Small Cap Fund (W Class) |
19/05/16 |
2.0067 |
1.9867 |
| Lazard Global Small Cap Fund (W Class) |
18/05/16 |
2.0090 |
1.9890 |
| Lazard Global Small Cap Fund (W Class) |
17/05/16 |
1.9943 |
1.9744 |
| Lazard Global Small Cap Fund (W Class) |
16/05/16 |
2.0168 |
1.9967 |
| Lazard Global Small Cap Fund (W Class) |
13/05/16 |
2.0159 |
1.9958 |
| Lazard Global Small Cap Fund (W Class) |
12/05/16 |
2.0159 |
1.9958 |
| Lazard Global Small Cap Fund (W Class) |
11/05/16 |
2.0086 |
1.9886 |
| Lazard Global Small Cap Fund (W Class) |
10/05/16 |
2.0151 |
1.9950 |
| Lazard Global Small Cap Fund (W Class) |
9/05/16 |
2.0182 |
1.9981 |
| Lazard Global Small Cap Fund (W Class) |
6/05/16 |
2.0151 |
1.9950 |
| Lazard Global Small Cap Fund (W Class) |
5/05/16 |
1.9890 |
1.9692 |
| Lazard Global Small Cap Fund (W Class) |
4/05/16 |
1.9935 |
1.9736 |
| Lazard Global Small Cap Fund (W Class) |
3/05/16 |
1.9991 |
1.9792 |
| Lazard Global Small Cap Fund (W Class) |
2/05/16 |
1.9826 |
1.9628 |
| Lazard Global Small Cap Fund (W Class) |
29/04/16 |
1.9792 |
1.9595 |
| Lazard Global Small Cap Fund (W Class) |
28/04/16 |
1.9856 |
1.9658 |
| Lazard Global Small Cap Fund (W Class) |
27/04/16 |
2.0030 |
1.9830 |
| Lazard Global Small Cap Fund (W Class) |
26/04/16 |
1.9611 |
1.9415 |
| Lazard Global Small Cap Fund (W Class) |
22/04/16 |
1.9654 |
1.9458 |
| Lazard Global Small Cap Fund (W Class) |
21/04/16 |
1.9594 |
1.9399 |
| Lazard Global Small Cap Fund (W Class) |
20/04/16 |
1.9573 |
1.9378 |
| Lazard Global Small Cap Fund (W Class) |
19/04/16 |
1.9511 |
1.9316 |
| Lazard Global Small Cap Fund (W Class) |
18/04/16 |
1.9515 |
1.9320 |
| Lazard Global Small Cap Fund (W Class) |
15/04/16 |
1.9556 |
1.9361 |
| Lazard Global Small Cap Fund (W Class) |
14/04/16 |
1.9539 |
1.9344 |
| Lazard Global Small Cap Fund (W Class) |
13/04/16 |
1.9766 |
1.9569 |
| Lazard Global Small Cap Fund (W Class) |
12/04/16 |
1.9530 |
1.9335 |
| Lazard Global Small Cap Fund (W Class) |
11/04/16 |
1.9509 |
1.9314 |
| Lazard Global Small Cap Fund (W Class) |
8/04/16 |
1.9602 |
1.9406 |
| Lazard Global Small Cap Fund (W Class) |
7/04/16 |
1.9608 |
1.9412 |
| Lazard Global Small Cap Fund (W Class) |
6/04/16 |
1.9629 |
1.9433 |
| Lazard Global Small Cap Fund (W Class) |
5/04/16 |
1.9545 |
1.9350 |
| Lazard Global Small Cap Fund (W Class) |
4/04/16 |
1.9606 |
1.9410 |
| Lazard Global Small Cap Fund (W Class) |
1/04/16 |
1.9589 |
1.9394 |
| Lazard Global Small Cap Fund (W Class) |
31/03/16 |
1.9589 |
1.9394 |
| Lazard Global Small Cap Fund (W Class) |
30/03/16 |
1.9588 |
1.9393 |
| Lazard Global Small Cap Fund (W Class) |
29/03/16 |
1.9659 |
1.9463 |
| Lazard Global Small Cap Fund (W Class) |
24/03/16 |
1.9422 |
1.9228 |
| Lazard Global Small Cap Fund (W Class) |
23/03/16 |
1.9436 |
1.9242 |
| Lazard Global Small Cap Fund (W Class) |
22/03/16 |
1.9383 |
1.9190 |
| Lazard Global Small Cap Fund (W Class) |
21/03/16 |
1.9434 |
1.9240 |
| Lazard Global Small Cap Fund (W Class) |
18/03/16 |
1.9428 |
1.9234 |
| Lazard Global Small Cap Fund (W Class) |
17/03/16 |
1.9322 |
1.9129 |
| Lazard Global Small Cap Fund (W Class) |
16/03/16 |
1.9398 |
1.9204 |
| Lazard Global Small Cap Fund (W Class) |
15/03/16 |
1.9298 |
1.9105 |
| Lazard Global Small Cap Fund (W Class) |
11/03/16 |
1.9116 |
1.8925 |
| Lazard Global Small Cap Fund (W Class) |
10/03/16 |
1.9066 |
1.8876 |
| Lazard Global Small Cap Fund (W Class) |
9/03/16 |
1.8963 |
1.8774 |
| Lazard Global Small Cap Fund (W Class) |
8/03/16 |
1.9081 |
1.8891 |
| Lazard Global Small Cap Fund (W Class) |
7/03/16 |
1.9352 |
1.9159 |
| Lazard Global Small Cap Fund (W Class) |
4/03/16 |
1.9441 |
1.9247 |
| Lazard Global Small Cap Fund (W Class) |
3/03/16 |
1.9388 |
1.9195 |
| Lazard Global Small Cap Fund (W Class) |
2/03/16 |
1.9433 |
1.9239 |
| Lazard Global Small Cap Fund (W Class) |
1/03/16 |
1.9623 |
1.9427 |
| Lazard Global Small Cap Fund (W Class) |
29/02/16 |
1.9425 |
1.9231 |
| Lazard Global Small Cap Fund (W Class) |
26/02/16 |
1.9304 |
1.9111 |
| Lazard Global Small Cap Fund (W Class) |
25/02/16 |
1.9138 |
1.8947 |
| Lazard Global Small Cap Fund (W Class) |
24/02/16 |
1.9002 |
1.8812 |
| Lazard Global Small Cap Fund (W Class) |
23/02/16 |
1.8941 |
1.8752 |
| Lazard Global Small Cap Fund (W Class) |
22/02/16 |
1.8991 |
1.8802 |
| Lazard Global Small Cap Fund (W Class) |
19/02/16 |
1.9232 |
1.9040 |
| Lazard Global Small Cap Fund (W Class) |
18/02/16 |
1.9219 |
1.9027 |
| Lazard Global Small Cap Fund (W Class) |
17/02/16 |
1.9048 |
1.8858 |
| Lazard Global Small Cap Fund (W Class) |
16/02/16 |
1.8873 |
1.8685 |
| Lazard Global Small Cap Fund (W Class) |
15/02/16 |
1.8492 |
1.8308 |
| Lazard Global Small Cap Fund (W Class) |
12/02/16 |
1.8384 |
1.8201 |
| Lazard Global Small Cap Fund (W Class) |
11/02/16 |
1.8272 |
1.8090 |
| Lazard Global Small Cap Fund (W Class) |
10/02/16 |
1.8389 |
1.8206 |
| Lazard Global Small Cap Fund (W Class) |
9/02/16 |
1.8514 |
1.8329 |
| Lazard Global Small Cap Fund (W Class) |
8/02/16 |
1.8648 |
1.8462 |
| Lazard Global Small Cap Fund (W Class) |
5/02/16 |
1.9116 |
1.8925 |
| Lazard Global Small Cap Fund (W Class) |
4/02/16 |
1.9119 |
1.8928 |
| Lazard Global Small Cap Fund (W Class) |
3/02/16 |
1.9391 |
1.9198 |
| Lazard Global Small Cap Fund (W Class) |
2/02/16 |
1.9511 |
1.9316 |
| Lazard Global Small Cap Fund (W Class) |
1/02/16 |
1.9688 |
1.9492 |
| Lazard Global Small Cap Fund (W Class) |
29/01/16 |
1.9621 |
1.9425 |
| Lazard Global Small Cap Fund (W Class) |
28/01/16 |
1.9227 |
1.9035 |
| Lazard Global Small Cap Fund (W Class) |
27/01/16 |
1.9345 |
1.9152 |
| Lazard Global Small Cap Fund (W Class) |
25/01/16 |
1.9385 |
1.9192 |
| Lazard Global Small Cap Fund (W Class) |
22/01/16 |
1.9354 |
1.9161 |
| Lazard Global Small Cap Fund (W Class) |
21/01/16 |
1.9053 |
1.8863 |
| Lazard Global Small Cap Fund (W Class) |
20/01/16 |
1.9246 |
1.9054 |
| Lazard Global Small Cap Fund (W Class) |
19/01/16 |
1.9280 |
1.9088 |
| Lazard Global Small Cap Fund (W Class) |
18/01/16 |
1.9403 |
1.9209 |
| Lazard Global Small Cap Fund (W Class) |
15/01/16 |
1.9581 |
1.9386 |
| Lazard Global Small Cap Fund (W Class) |
14/01/16 |
1.9719 |
1.9522 |
| Lazard Global Small Cap Fund (W Class) |
13/01/16 |
1.9765 |
1.9568 |
| Lazard Global Small Cap Fund (W Class) |
12/01/16 |
1.9981 |
1.9782 |
| Lazard Global Small Cap Fund (W Class) |
11/01/16 |
2.0017 |
1.9817 |
| Lazard Global Small Cap Fund (W Class) |
8/01/16 |
2.0147 |
1.9946 |
| Lazard Global Small Cap Fund (W Class) |
7/01/16 |
2.0205 |
2.0003 |
| Lazard Global Small Cap Fund (W Class) |
6/01/16 |
2.0451 |
2.0247 |
| Lazard Global Small Cap Fund (W Class) |
5/01/16 |
2.0545 |
2.0340 |
| Lazard Global Small Cap Fund (W Class) |
4/01/16 |
2.0611 |
2.0405 |
| Lazard Global Small Cap Fund (W Class) |
31/12/15 |
2.0668 |
2.0462 |
| Lazard Global Small Cap Fund (W Class) |
30/12/15 |
2.0760 |
2.0553 |
| Lazard Global Small Cap Fund (W Class) |
29/12/15 |
2.0820 |
2.0612 |
| Lazard Global Small Cap Fund (W Class) |
24/12/15 |
2.0732 |
2.0525 |
| Lazard Global Small Cap Fund (W Class) |
23/12/15 |
2.0797 |
2.0590 |
| Lazard Global Small Cap Fund (W Class) |
22/12/15 |
2.0621 |
2.0415 |
| Lazard Global Small Cap Fund (W Class) |
21/12/15 |
2.0614 |
2.0408 |
| Lazard Global Small Cap Fund (W Class) |
18/12/15 |
2.0637 |
2.0431 |
| Lazard Global Small Cap Fund (W Class) |
17/12/15 |
2.0936 |
2.0727 |
| Lazard Global Small Cap Fund (W Class) |
16/12/15 |
2.0791 |
2.0584 |
| Lazard Global Small Cap Fund (W Class) |
15/12/15 |
2.0635 |
2.0429 |
| Lazard Global Small Cap Fund (W Class) |
14/12/15 |
2.0321 |
2.0118 |
| Lazard Global Small Cap Fund (W Class) |
11/12/15 |
2.0555 |
2.0350 |
| Lazard Global Small Cap Fund (W Class) |
10/12/15 |
2.0558 |
2.0353 |
| Lazard Global Small Cap Fund (W Class) |
9/12/15 |
2.0765 |
2.0558 |
| Lazard Global Small Cap Fund (W Class) |
8/12/15 |
2.0818 |
2.0610 |
| Lazard Global Small Cap Fund (W Class) |
7/12/15 |
2.0935 |
2.0726 |
| Lazard Global Small Cap Fund (W Class) |
4/12/15 |
2.0881 |
2.0673 |
| Lazard Global Small Cap Fund (W Class) |
3/12/15 |
2.0946 |
2.0737 |
| Lazard Global Small Cap Fund (W Class) |
2/12/15 |
2.0986 |
2.0777 |
| Lazard Global Small Cap Fund (W Class) |
1/12/15 |
2.1213 |
2.1001 |
| Lazard Global Small Cap Fund (W Class) |
30/11/15 |
2.1258 |
2.1046 |
| Lazard Global Small Cap Fund (W Class) |
27/11/15 |
2.1408 |
2.1194 |
| Lazard Global Small Cap Fund (W Class) |
26/11/15 |
2.1292 |
2.1080 |
| Lazard Global Small Cap Fund (W Class) |
25/11/15 |
2.1191 |
2.0980 |
| Lazard Global Small Cap Fund (W Class) |
24/11/15 |
2.1099 |
2.0889 |
| Lazard Global Small Cap Fund (W Class) |
23/11/15 |
2.1230 |
2.1018 |
| Lazard Global Small Cap Fund (W Class) |
20/11/15 |
2.1116 |
2.0905 |
| Lazard Global Small Cap Fund (W Class) |
19/11/15 |
2.1131 |
2.0920 |
| Lazard Global Small Cap Fund (W Class) |
18/11/15 |
2.1314 |
2.1101 |
| Lazard Global Small Cap Fund (W Class) |
17/11/15 |
2.1052 |
2.0842 |
| Lazard Global Small Cap Fund (W Class) |
16/11/15 |
2.1113 |
2.0902 |
| Lazard Global Small Cap Fund (W Class) |
13/11/15 |
2.0946 |
2.0737 |
| Lazard Global Small Cap Fund (W Class) |
12/11/15 |
2.1068 |
2.0858 |
| Lazard Global Small Cap Fund (W Class) |
11/11/15 |
2.1474 |
2.1260 |
| Lazard Global Small Cap Fund (W Class) |
10/11/15 |
2.1475 |
2.1261 |
| Lazard Global Small Cap Fund (W Class) |
9/11/15 |
2.1302 |
2.1090 |
| Lazard Global Small Cap Fund (W Class) |
6/11/15 |
2.1376 |
2.1163 |
| Lazard Global Small Cap Fund (W Class) |
5/11/15 |
2.1078 |
2.0868 |
| Lazard Global Small Cap Fund (W Class) |
4/11/15 |
2.1117 |
2.0906 |
| Lazard Global Small Cap Fund (W Class) |
2/11/15 |
2.1206 |
2.0994 |
| Lazard Global Small Cap Fund (W Class) |
30/10/15 |
2.1119 |
2.0908 |
| Lazard Global Small Cap Fund (W Class) |
29/10/15 |
2.1115 |
2.0904 |
| Lazard Global Small Cap Fund (W Class) |
28/10/15 |
2.0984 |
2.0775 |
| Lazard Global Small Cap Fund (W Class) |
27/10/15 |
2.0462 |
2.0258 |
| Lazard Global Small Cap Fund (W Class) |
26/10/15 |
2.0582 |
2.0377 |
| Lazard Global Small Cap Fund (W Class) |
23/10/15 |
2.0742 |
2.0535 |
| Lazard Global Small Cap Fund (W Class) |
22/10/15 |
2.0580 |
2.0375 |
| Lazard Global Small Cap Fund (W Class) |
21/10/15 |
2.0644 |
2.0438 |
| Lazard Global Small Cap Fund (W Class) |
20/10/15 |
2.0658 |
2.0452 |
| Lazard Global Small Cap Fund (W Class) |
19/10/15 |
2.0662 |
2.0456 |
| Lazard Global Small Cap Fund (W Class) |
16/10/15 |
2.0658 |
2.0452 |
| Lazard Global Small Cap Fund (W Class) |
15/10/15 |
2.0639 |
2.0433 |
| Lazard Global Small Cap Fund (W Class) |
14/10/15 |
2.0550 |
2.0345 |
| Lazard Global Small Cap Fund (W Class) |
13/10/15 |
2.0578 |
2.0373 |
| Lazard Global Small Cap Fund (W Class) |
12/10/15 |
2.0612 |
2.0406 |
| Lazard Global Small Cap Fund (W Class) |
9/10/15 |
2.0781 |
2.0574 |
| Lazard Global Small Cap Fund (W Class) |
8/10/15 |
2.1035 |
2.0825 |
| Lazard Global Small Cap Fund (W Class) |
7/10/15 |
2.0893 |
2.0685 |
| Lazard Global Small Cap Fund (W Class) |
6/10/15 |
2.1024 |
2.0814 |
| Lazard Global Small Cap Fund (W Class) |
5/10/15 |
2.1024 |
2.0814 |
| Lazard Global Small Cap Fund (W Class) |
2/10/15 |
2.0989 |
2.0780 |
| Lazard Global Small Cap Fund (W Class) |
1/10/15 |
2.0739 |
2.0532 |
| Lazard Global Small Cap Fund (W Class) |
30/09/15 |
2.0721 |
2.0514 |
| Lazard Global Small Cap Fund (W Class) |
29/09/15 |
2.0453 |
2.0249 |
| Lazard Global Small Cap Fund (W Class) |
28/09/15 |
2.0676 |
2.0470 |
| Lazard Global Small Cap Fund (W Class) |
25/09/15 |
2.0974 |
2.0765 |
| Lazard Global Small Cap Fund (W Class) |
24/09/15 |
2.0925 |
2.0716 |
| Lazard Global Small Cap Fund (W Class) |
23/09/15 |
2.0961 |
2.0752 |
| Lazard Global Small Cap Fund (W Class) |
22/09/15 |
2.0934 |
2.0725 |
| Lazard Global Small Cap Fund (W Class) |
21/09/15 |
2.1012 |
2.0802 |
| Lazard Global Small Cap Fund (W Class) |
18/09/15 |
2.0842 |
2.0634 |
| Lazard Global Small Cap Fund (W Class) |
17/09/15 |
2.1178 |
2.0967 |
| Lazard Global Small Cap Fund (W Class) |
16/09/15 |
2.0994 |
2.0785 |
| Lazard Global Small Cap Fund (W Class) |
15/09/15 |
2.1068 |
2.0858 |
| Lazard Global Small Cap Fund (W Class) |
14/09/15 |
2.0805 |
2.0597 |
| Lazard Global Small Cap Fund (W Class) |
11/09/15 |
2.1032 |
2.0822 |
| Lazard Global Small Cap Fund (W Class) |
10/09/15 |
2.0958 |
2.0749 |
| Lazard Global Small Cap Fund (W Class) |
9/09/15 |
2.1114 |
2.0903 |
| Lazard Global Small Cap Fund (W Class) |
8/09/15 |
2.1140 |
2.0929 |
| Lazard Global Small Cap Fund (W Class) |
7/09/15 |
2.1113 |
2.0902 |
| Lazard Global Small Cap Fund (W Class) |
4/09/15 |
2.1089 |
2.0879 |
| Lazard Global Small Cap Fund (W Class) |
3/09/15 |
2.1118 |
2.0907 |
| Lazard Global Small Cap Fund (W Class) |
2/09/15 |
2.1024 |
2.0814 |
| Lazard Global Small Cap Fund (W Class) |
1/09/15 |
2.0865 |
2.0657 |
| Lazard Global Small Cap Fund (W Class) |
31/08/15 |
2.1142 |
2.0931 |
| Lazard Global Small Cap Fund (W Class) |
28/08/15 |
2.0946 |
2.0737 |
| Lazard Global Small Cap Fund (W Class) |
27/08/15 |
2.0841 |
2.0633 |
| Lazard Global Small Cap Fund (W Class) |
26/08/15 |
2.0612 |
2.0406 |
| Lazard Global Small Cap Fund (W Class) |
25/08/15 |
2.0202 |
2.0000 |
| Lazard Global Small Cap Fund (W Class) |
24/08/15 |
2.0061 |
1.9861 |
| Lazard Global Small Cap Fund (W Class) |
21/08/15 |
2.0384 |
2.0181 |
| Lazard Global Small Cap Fund (W Class) |
20/08/15 |
2.0828 |
2.0620 |
| Lazard Global Small Cap Fund (W Class) |
19/08/15 |
2.1202 |
2.0991 |
| Lazard Global Small Cap Fund (W Class) |
18/08/15 |
2.1401 |
2.1188 |
| Lazard Global Small Cap Fund (W Class) |
17/08/15 |
2.1309 |
2.1096 |
| Lazard Global Small Cap Fund (W Class) |
14/08/15 |
2.1279 |
2.1067 |
| Lazard Global Small Cap Fund (W Class) |
13/08/15 |
2.1281 |
2.1069 |
| Lazard Global Small Cap Fund (W Class) |
12/08/15 |
2.1197 |
2.0986 |
| Lazard Global Small Cap Fund (W Class) |
11/08/15 |
2.1552 |
2.1337 |
| Lazard Global Small Cap Fund (W Class) |
10/08/15 |
2.1466 |
2.1252 |
| Lazard Global Small Cap Fund (W Class) |
7/08/15 |
2.1235 |
2.1023 |
| Lazard Global Small Cap Fund (W Class) |
6/08/15 |
2.1401 |
2.1188 |
| Lazard Global Small Cap Fund (W Class) |
5/08/15 |
2.1572 |
2.1357 |
| Lazard Global Small Cap Fund (W Class) |
4/08/15 |
2.1379 |
2.1166 |
| Lazard Global Small Cap Fund (W Class) |
3/08/15 |
2.1379 |
2.1166 |
| Lazard Global Small Cap Fund (W Class) |
31/07/15 |
2.1692 |
2.1476 |
| Lazard Global Small Cap Fund (W Class) |
30/07/15 |
2.1666 |
2.1450 |
| Lazard Global Small Cap Fund (W Class) |
29/07/15 |
2.1550 |
2.1335 |
| Lazard Global Small Cap Fund (W Class) |
28/07/15 |
2.1350 |
2.1137 |
| Lazard Global Small Cap Fund (W Class) |
27/07/15 |
2.1217 |
2.1005 |
| Lazard Global Small Cap Fund (W Class) |
24/07/15 |
2.1569 |
2.1354 |
| Lazard Global Small Cap Fund (W Class) |
23/07/15 |
2.1480 |
2.1266 |
| Lazard Global Small Cap Fund (W Class) |
22/07/15 |
2.1486 |
2.1272 |
| Lazard Global Small Cap Fund (W Class) |
21/07/15 |
2.1367 |
2.1154 |
| Lazard Global Small Cap Fund (W Class) |
20/07/15 |
2.1562 |
2.1347 |
| Lazard Global Small Cap Fund (W Class) |
17/07/15 |
2.1523 |
2.1308 |
| Lazard Global Small Cap Fund (W Class) |
16/07/15 |
2.1456 |
2.1242 |
| Lazard Global Small Cap Fund (W Class) |
15/07/15 |
2.1404 |
2.1191 |
| Lazard Global Small Cap Fund (W Class) |
14/07/15 |
2.1395 |
2.1182 |
| Lazard Global Small Cap Fund (W Class) |
13/07/15 |
2.1489 |
2.1275 |
| Lazard Global Small Cap Fund (W Class) |
10/07/15 |
2.1286 |
2.1074 |
| Lazard Global Small Cap Fund (W Class) |
9/07/15 |
2.0975 |
2.0766 |
| Lazard Global Small Cap Fund (W Class) |
8/07/15 |
2.0861 |
2.0653 |
| Lazard Global Small Cap Fund (W Class) |
7/07/15 |
2.1133 |
2.0922 |
| Lazard Global Small Cap Fund (W Class) |
6/07/15 |
2.1050 |
2.0840 |
| Lazard Global Small Cap Fund (W Class) |
3/07/15 |
2.1261 |
2.1049 |
| Lazard Global Small Cap Fund (W Class) |
2/07/15 |
2.0986 |
2.0777 |
| Lazard Global Small Cap Fund (W Class) |
1/07/15 |
2.0938 |
2.0729 |
| Lazard Global Small Cap Fund (W Class) |
30/06/15 |
2.0879 |
2.0671 |
| Lazard Global Small Cap Fund (W Class) |
29/06/15 |
2.0903 |
2.0695 |
| Lazard Global Small Cap Fund (W Class) |
26/06/15 |
2.1347 |
2.1134 |
| Lazard Global Small Cap Fund (W Class) |
25/06/15 |
2.1072 |
2.0862 |
| Lazard Global Small Cap Fund (W Class) |
24/06/15 |
2.1151 |
2.0940 |
| Lazard Global Small Cap Fund (W Class) |
23/06/15 |
2.1129 |
2.0918 |
| Lazard Global Small Cap Fund (W Class) |
22/06/15 |
2.1029 |
2.0819 |
| Lazard Global Small Cap Fund (W Class) |
19/06/15 |
2.0901 |
2.0693 |
| Lazard Global Small Cap Fund (W Class) |
18/06/15 |
2.0719 |
2.0512 |
| Lazard Global Small Cap Fund (W Class) |
17/06/15 |
2.0895 |
2.0687 |
| Lazard Global Small Cap Fund (W Class) |
16/06/15 |
2.0723 |
2.0516 |
| Lazard Global Small Cap Fund (W Class) |
15/06/15 |
2.0600 |
2.0395 |
| Lazard Global Small Cap Fund (W Class) |
12/06/15 |
2.0775 |
2.0568 |
| Lazard Global Small Cap Fund (W Class) |
11/06/15 |
2.0831 |
2.0623 |
| Lazard Global Small Cap Fund (W Class) |
10/06/15 |
2.0712 |
2.0505 |
| Lazard Global Small Cap Fund (W Class) |
9/06/15 |
2.0590 |
2.0385 |
| Lazard Global Small Cap Fund (W Class) |
5/06/15 |
2.0822 |
2.0614 |
| Lazard Global Small Cap Fund (W Class) |
4/06/15 |
2.0805 |
2.0597 |
| Lazard Global Small Cap Fund (W Class) |
3/06/15 |
2.0630 |
2.0424 |
| Lazard Global Small Cap Fund (W Class) |
2/06/15 |
2.0627 |
2.0421 |
| Lazard Global Small Cap Fund (W Class) |
1/06/15 |
2.0900 |
2.0692 |
| Lazard Global Small Cap Fund (W Class) |
29/05/15 |
2.0740 |
2.0533 |
| Lazard Global Small Cap Fund (W Class) |
28/05/15 |
2.0854 |
2.0646 |
| Lazard Global Small Cap Fund (W Class) |
27/05/15 |
2.0675 |
2.0469 |
| Lazard Global Small Cap Fund (W Class) |
26/05/15 |
2.0523 |
2.0318 |
| Lazard Global Small Cap Fund (W Class) |
25/05/15 |
2.0583 |
2.0378 |
| Lazard Global Small Cap Fund (W Class) |
22/05/15 |
2.0608 |
2.0402 |
| Lazard Global Small Cap Fund (W Class) |
21/05/15 |
2.0597 |
2.0392 |
| Lazard Global Small Cap Fund (W Class) |
20/05/15 |
2.0568 |
2.0363 |
| Lazard Global Small Cap Fund (W Class) |
19/05/15 |
2.0506 |
2.0301 |
| Lazard Global Small Cap Fund (W Class) |
18/05/15 |
2.0290 |
2.0088 |
| Lazard Global Small Cap Fund (W Class) |
15/05/15 |
2.0126 |
1.9925 |
| Lazard Global Small Cap Fund (W Class) |
14/05/15 |
2.0006 |
1.9806 |
| Lazard Global Small Cap Fund (W Class) |
13/05/15 |
1.9842 |
1.9644 |
| Lazard Global Small Cap Fund (W Class) |
12/05/15 |
1.9952 |
1.9753 |
| Lazard Global Small Cap Fund (W Class) |
11/05/15 |
2.0032 |
1.9832 |
| Lazard Global Small Cap Fund (W Class) |
8/05/15 |
2.0001 |
1.9801 |
| Lazard Global Small Cap Fund (W Class) |
7/05/15 |
1.9796 |
1.9599 |
| Lazard Global Small Cap Fund (W Class) |
6/05/15 |
1.9604 |
1.9408 |
| Lazard Global Small Cap Fund (W Class) |
5/05/15 |
1.9769 |
1.9572 |
| Lazard Global Small Cap Fund (W Class) |
4/05/15 |
2.0096 |
1.9896 |
| Lazard Global Small Cap Fund (W Class) |
1/05/15 |
2.0060 |
1.9860 |
| Lazard Global Small Cap Fund (W Class) |
30/04/15 |
1.9945 |
1.9746 |
| Lazard Global Small Cap Fund (W Class) |
29/04/15 |
1.9714 |
1.9517 |
| Lazard Global Small Cap Fund (W Class) |
28/04/15 |
1.9843 |
1.9645 |
| Lazard Global Small Cap Fund (W Class) |
27/04/15 |
2.0194 |
1.9993 |
| Lazard Global Small Cap Fund (W Class) |
24/04/15 |
2.0294 |
2.0092 |
| Lazard Global Small Cap Fund (W Class) |
23/04/15 |
2.0358 |
2.0155 |
| Lazard Global Small Cap Fund (W Class) |
22/04/15 |
2.0300 |
2.0098 |
| Lazard Global Small Cap Fund (W Class) |
21/04/15 |
2.0345 |
2.0142 |
| Lazard Global Small Cap Fund (W Class) |
20/04/15 |
2.0357 |
2.0154 |
| Lazard Global Small Cap Fund (W Class) |
17/04/15 |
2.0119 |
1.9918 |
| Lazard Global Small Cap Fund (W Class) |
16/04/15 |
2.0328 |
2.0125 |
| Lazard Global Small Cap Fund (W Class) |
15/04/15 |
2.0700 |
2.0494 |
| Lazard Global Small Cap Fund (W Class) |
14/04/15 |
2.0598 |
2.0393 |
| Lazard Global Small Cap Fund (W Class) |
13/04/15 |
2.0733 |
2.0526 |
| Lazard Global Small Cap Fund (W Class) |
10/04/15 |
2.0438 |
2.0234 |
| Lazard Global Small Cap Fund (W Class) |
9/04/15 |
2.0325 |
2.0122 |
| Lazard Global Small Cap Fund (W Class) |
8/04/15 |
2.0332 |
2.0129 |
| Lazard Global Small Cap Fund (W Class) |
7/04/15 |
2.0393 |
2.0190 |
| Lazard Global Small Cap Fund (W Class) |
2/04/15 |
2.0431 |
2.0227 |
| Lazard Global Small Cap Fund (W Class) |
1/04/15 |
2.0199 |
1.9998 |
| Lazard Global Small Cap Fund (W Class) |
31/03/15 |
2.0140 |
1.9939 |
| Lazard Global Small Cap Fund (W Class) |
30/03/15 |
2.0184 |
1.9983 |
| Lazard Global Small Cap Fund (W Class) |
27/03/15 |
1.9810 |
1.9612 |
| Lazard Global Small Cap Fund (W Class) |
26/03/15 |
1.9563 |
1.9368 |
| Lazard Global Small Cap Fund (W Class) |
25/03/15 |
1.9626 |
1.9430 |
| Lazard Global Small Cap Fund (W Class) |
24/03/15 |
1.9792 |
1.9595 |
| Lazard Global Small Cap Fund (W Class) |
23/03/15 |
1.9874 |
1.9676 |
| Lazard Global Small Cap Fund (W Class) |
20/03/15 |
2.0049 |
1.9849 |
| Lazard Global Small Cap Fund (W Class) |
19/03/15 |
2.0114 |
1.9913 |
| Lazard Global Small Cap Fund (W Class) |
18/03/15 |
1.9968 |
1.9769 |
| Lazard Global Small Cap Fund (W Class) |
17/03/15 |
1.9907 |
1.9708 |
| Lazard Global Small Cap Fund (W Class) |
16/03/15 |
1.9841 |
1.9643 |
| Lazard Global Small Cap Fund (W Class) |
13/03/15 |
1.9830 |
1.9632 |
| Lazard Global Small Cap Fund (W Class) |
12/03/15 |
1.9714 |
1.9517 |
| Lazard Global Small Cap Fund (W Class) |
11/03/15 |
1.9753 |
1.9556 |
| Lazard Global Small Cap Fund (W Class) |
10/03/15 |
1.9630 |
1.9434 |
| Lazard Global Small Cap Fund (W Class) |
6/03/15 |
1.9652 |
1.9456 |
| Lazard Global Small Cap Fund (W Class) |
5/03/15 |
1.9695 |
1.9499 |
| Lazard Global Small Cap Fund (W Class) |
4/03/15 |
1.9547 |
1.9352 |
| Lazard Global Small Cap Fund (W Class) |
3/03/15 |
1.9608 |
1.9412 |
| Lazard Global Small Cap Fund (W Class) |
2/03/15 |
1.9837 |
1.9639 |
| Lazard Global Small Cap Fund (W Class) |
27/02/15 |
1.9753 |
1.9556 |
| Lazard Global Small Cap Fund (W Class) |
26/02/15 |
1.9671 |
1.9475 |
| Lazard Global Small Cap Fund (W Class) |
25/02/15 |
1.9528 |
1.9333 |
| Lazard Global Small Cap Fund (W Class) |
24/02/15 |
1.9559 |
1.9364 |
| Lazard Global Small Cap Fund (W Class) |
23/02/15 |
1.9479 |
1.9285 |
| Lazard Global Small Cap Fund (W Class) |
20/02/15 |
1.9400 |
1.9200 |
| Lazard Global Small Cap Fund (W Class) |
19/02/15 |
1.9500 |
1.9300 |
| Lazard Global Small Cap Fund (W Class) |
18/02/15 |
1.9400 |
1.9200 |
| Lazard Global Small Cap Fund (W Class) |
17/02/15 |
1.9300 |
1.9100 |
| Lazard Global Small Cap Fund (W Class) |
16/02/15 |
1.9400 |
1.9200 |
| Lazard Global Small Cap Fund (W Class) |
13/02/15 |
1.9400 |
1.9200 |
| Lazard Global Small Cap Fund (W Class) |
12/02/15 |
1.9400 |
1.9200 |
| Lazard Global Small Cap Fund (W Class) |
11/02/15 |
1.9100 |
1.8900 |
| Lazard Global Small Cap Fund (W Class) |
10/02/15 |
1.8900 |
1.8700 |
| Lazard Global Small Cap Fund (W Class) |
9/02/15 |
1.8800 |
1.8600 |
| Lazard Global Small Cap Fund (W Class) |
6/02/15 |
1.8900 |
1.8700 |
| Lazard Global Small Cap Fund (W Class) |
5/02/15 |
1.8900 |
1.8700 |
| Lazard Global Small Cap Fund (W Class) |
4/02/15 |
1.8800 |
1.8700 |
| Lazard Global Small Cap Fund (W Class) |
3/02/15 |
1.9000 |
1.8800 |
| Lazard Global Small Cap Fund (W Class) |
2/02/15 |
1.8400 |
1.8200 |
| Lazard Global Small Cap Fund (W Class) |
30/01/15 |
1.8300 |
1.8100 |
| Lazard Global Small Cap Fund (W Class) |
29/01/15 |
1.8500 |
1.8300 |
| Lazard Global Small Cap Fund (W Class) |
28/01/15 |
1.8000 |
1.7800 |
| Lazard Global Small Cap Fund (W Class) |
27/01/15 |
1.8100 |
1.8000 |
| Lazard Global Small Cap Fund (W Class) |
23/01/15 |
1.8100 |
1.8000 |
| Lazard Global Small Cap Fund (W Class) |
22/01/15 |
1.7800 |
1.7600 |
| Lazard Global Small Cap Fund (W Class) |
21/01/15 |
1.7600 |
1.7400 |
| Lazard Global Small Cap Fund (W Class) |
20/01/15 |
1.7500 |
1.7300 |
| Lazard Global Small Cap Fund (W Class) |
19/01/15 |
1.7400 |
1.7200 |
| Lazard Global Small Cap Fund (W Class) |
16/01/15 |
1.7300 |
1.7200 |
| Lazard Global Small Cap Fund (W Class) |
15/01/15 |
1.7300 |
1.7100 |
| Lazard Global Small Cap Fund (W Class) |
14/01/15 |
1.7500 |
1.7400 |
| Lazard Global Small Cap Fund (W Class) |
13/01/15 |
1.7700 |
1.7500 |
| Lazard Global Small Cap Fund (W Class) |
12/01/15 |
1.7600 |
1.7500 |
| Lazard Global Small Cap Fund (W Class) |
9/01/15 |
1.7700 |
1.7500 |
| Lazard Global Small Cap Fund (W Class) |
8/01/15 |
1.7900 |
1.7700 |
| Lazard Global Small Cap Fund (W Class) |
7/01/15 |
1.7800 |
1.7600 |
| Lazard Global Small Cap Fund (W Class) |
6/01/15 |
1.7600 |
1.7400 |
| Lazard Global Small Cap Fund (W Class) |
5/01/15 |
1.7900 |
1.7700 |
| Lazard Global Small Cap Fund (W Class) |
2/01/15 |
1.8100 |
1.8000 |
| Lazard Global Small Cap Fund (W Class) |
31/12/14 |
1.8200 |
1.8000 |
| Lazard Global Small Cap Fund (W Class) |
30/12/14 |
1.8100 |
1.8000 |
| Lazard Global Small Cap Fund (W Class) |
29/12/14 |
1.8300 |
1.8100 |
| Lazard Global Small Cap Fund (W Class) |
24/12/14 |
1.8300 |
1.8100 |
| Lazard Global Small Cap Fund (W Class) |
23/12/14 |
1.8300 |
1.8100 |
| Lazard Global Small Cap Fund (W Class) |
22/12/14 |
1.8200 |
1.8000 |
| Lazard Global Small Cap Fund (W Class) |
19/12/14 |
1.8100 |
1.7900 |
| Lazard Global Small Cap Fund (W Class) |
18/12/14 |
1.8000 |
1.7800 |
| Lazard Global Small Cap Fund (W Class) |
17/12/14 |
1.7700 |
1.7500 |
| Lazard Global Small Cap Fund (W Class) |
16/12/14 |
1.7500 |
1.7300 |
| Lazard Global Small Cap Fund (W Class) |
15/12/14 |
1.7400 |
1.7200 |