| Lazard Emerging Markets Equity Fund |
25/02/21 |
1.4457 |
1.4356 |
| Lazard Emerging Markets Equity Fund |
24/02/21 |
1.4346 |
1.4245 |
| Lazard Emerging Markets Equity Fund |
23/02/21 |
1.4445 |
1.4344 |
| Lazard Emerging Markets Equity Fund |
22/02/21 |
1.4338 |
1.4237 |
| Lazard Emerging Markets Equity Fund |
19/02/21 |
1.4563 |
1.4461 |
| Lazard Emerging Markets Equity Fund |
18/02/21 |
1.4717 |
1.4614 |
| Lazard Emerging Markets Equity Fund |
17/02/21 |
1.4836 |
1.4732 |
| Lazard Emerging Markets Equity Fund |
16/02/21 |
1.4807 |
1.4703 |
| Lazard Emerging Markets Equity Fund |
15/02/21 |
1.4720 |
1.4617 |
| Lazard Emerging Markets Equity Fund |
12/02/21 |
1.4647 |
1.4544 |
| Lazard Emerging Markets Equity Fund |
11/02/21 |
1.4607 |
1.4505 |
| Lazard Emerging Markets Equity Fund |
10/02/21 |
1.4633 |
1.4530 |
| Lazard Emerging Markets Equity Fund |
9/02/21 |
1.4623 |
1.4520 |
| Lazard Emerging Markets Equity Fund |
8/02/21 |
1.4610 |
1.4508 |
| Lazard Emerging Markets Equity Fund |
5/02/21 |
1.4682 |
1.4579 |
| Lazard Emerging Markets Equity Fund |
4/02/21 |
1.4688 |
1.4585 |
| Lazard Emerging Markets Equity Fund |
3/02/21 |
1.4700 |
1.4597 |
| Lazard Emerging Markets Equity Fund |
2/02/21 |
1.4733 |
1.4630 |
| Lazard Emerging Markets Equity Fund |
1/02/21 |
1.4411 |
1.4310 |
| Lazard Emerging Markets Equity Fund |
29/01/21 |
1.4161 |
1.4062 |
| Lazard Emerging Markets Equity Fund |
28/01/21 |
1.4435 |
1.4334 |
| Lazard Emerging Markets Equity Fund |
27/01/21 |
1.4572 |
1.4470 |
| Lazard Emerging Markets Equity Fund |
25/01/21 |
1.4738 |
1.4635 |
| Lazard Emerging Markets Equity Fund |
22/01/21 |
1.4683 |
1.4580 |
| Lazard Emerging Markets Equity Fund |
21/01/21 |
1.4831 |
1.4727 |
| Lazard Emerging Markets Equity Fund |
20/01/21 |
1.4860 |
1.4756 |
| Lazard Emerging Markets Equity Fund |
19/01/21 |
1.4905 |
1.4801 |
| Lazard Emerging Markets Equity Fund |
18/01/21 |
1.4814 |
1.4710 |
| Lazard Emerging Markets Equity Fund |
15/01/21 |
1.4783 |
1.4679 |
| Lazard Emerging Markets Equity Fund |
14/01/21 |
1.4816 |
1.4712 |
| Lazard Emerging Markets Equity Fund |
13/01/21 |
1.4836 |
1.4732 |
| Lazard Emerging Markets Equity Fund |
12/01/21 |
1.4746 |
1.4643 |
| Lazard Emerging Markets Equity Fund |
11/01/21 |
1.4773 |
1.4669 |
| Lazard Emerging Markets Equity Fund |
8/01/21 |
1.4698 |
1.4595 |
| Lazard Emerging Markets Equity Fund |
7/01/21 |
1.4381 |
1.4280 |
| Lazard Emerging Markets Equity Fund |
6/01/21 |
1.4199 |
1.4099 |
| Lazard Emerging Markets Equity Fund |
5/01/21 |
1.4206 |
1.4106 |
| Lazard Emerging Markets Equity Fund |
4/01/21 |
1.4253 |
1.4153 |
| Lazard Emerging Markets Equity Fund |
31/12/20 |
1.4015 |
1.3917 |
| Lazard Emerging Markets Equity Fund |
30/12/20 |
1.4090 |
1.3991 |
| Lazard Emerging Markets Equity Fund |
29/12/20 |
1.4082 |
1.3983 |
| Lazard Emerging Markets Equity Fund |
24/12/20 |
1.3956 |
1.3858 |
| Lazard Emerging Markets Equity Fund |
23/12/20 |
1.3830 |
1.3733 |
| Lazard Emerging Markets Equity Fund |
22/12/20 |
1.3822 |
1.3725 |
| Lazard Emerging Markets Equity Fund |
21/12/20 |
1.3817 |
1.3720 |
| Lazard Emerging Markets Equity Fund |
18/12/20 |
1.4032 |
1.3934 |
| Lazard Emerging Markets Equity Fund |
17/12/20 |
1.4077 |
1.3978 |
| Lazard Emerging Markets Equity Fund |
16/12/20 |
1.4092 |
1.3993 |
| Lazard Emerging Markets Equity Fund |
15/12/20 |
1.4056 |
1.3957 |
| Lazard Emerging Markets Equity Fund |
14/12/20 |
1.4007 |
1.3909 |
| Lazard Emerging Markets Equity Fund |
11/12/20 |
1.3999 |
1.3901 |
| Lazard Emerging Markets Equity Fund |
10/12/20 |
1.4022 |
1.3924 |
| Lazard Emerging Markets Equity Fund |
9/12/20 |
1.4132 |
1.4033 |
| Lazard Emerging Markets Equity Fund |
8/12/20 |
1.4136 |
1.4037 |
| Lazard Emerging Markets Equity Fund |
7/12/20 |
1.4117 |
1.4018 |
| Lazard Emerging Markets Equity Fund |
4/12/20 |
1.4120 |
1.4021 |
| Lazard Emerging Markets Equity Fund |
3/12/20 |
1.3935 |
1.3837 |
| Lazard Emerging Markets Equity Fund |
2/12/20 |
1.3975 |
1.3877 |
| Lazard Emerging Markets Equity Fund |
1/12/20 |
1.3812 |
1.3715 |
| Lazard Emerging Markets Equity Fund |
30/11/20 |
1.3533 |
1.3438 |
| Lazard Emerging Markets Equity Fund |
27/11/20 |
1.3746 |
1.3650 |
| Lazard Emerging Markets Equity Fund |
26/11/20 |
1.3799 |
1.3702 |
| Lazard Emerging Markets Equity Fund |
25/11/20 |
1.3719 |
1.3623 |
| Lazard Emerging Markets Equity Fund |
24/11/20 |
1.3695 |
1.3599 |
| Lazard Emerging Markets Equity Fund |
23/11/20 |
1.3686 |
1.3590 |
| Lazard Emerging Markets Equity Fund |
20/11/20 |
1.3482 |
1.3387 |
| Lazard Emerging Markets Equity Fund |
19/11/20 |
1.3567 |
1.3472 |
| Lazard Emerging Markets Equity Fund |
18/11/20 |
1.3622 |
1.3526 |
| Lazard Emerging Markets Equity Fund |
17/11/20 |
1.3609 |
1.3514 |
| Lazard Emerging Markets Equity Fund |
16/11/20 |
1.3510 |
1.3415 |
| Lazard Emerging Markets Equity Fund |
13/11/20 |
1.3382 |
1.3288 |
| Lazard Emerging Markets Equity Fund |
12/11/20 |
1.3399 |
1.3305 |
| Lazard Emerging Markets Equity Fund |
11/11/20 |
1.3557 |
1.3462 |
| Lazard Emerging Markets Equity Fund |
10/11/20 |
1.3287 |
1.3194 |
| Lazard Emerging Markets Equity Fund |
9/11/20 |
1.3079 |
1.2987 |
| Lazard Emerging Markets Equity Fund |
6/11/20 |
1.2784 |
1.2694 |
| Lazard Emerging Markets Equity Fund |
5/11/20 |
1.2677 |
1.2588 |
| Lazard Emerging Markets Equity Fund |
4/11/20 |
1.2493 |
1.2405 |
| Lazard Emerging Markets Equity Fund |
3/11/20 |
1.2416 |
1.2329 |
| Lazard Emerging Markets Equity Fund |
2/11/20 |
1.2396 |
1.2309 |
| Lazard Emerging Markets Equity Fund |
30/10/20 |
1.2325 |
1.2239 |
| Lazard Emerging Markets Equity Fund |
29/10/20 |
1.2490 |
1.2402 |
| Lazard Emerging Markets Equity Fund |
28/10/20 |
1.2501 |
1.2413 |
| Lazard Emerging Markets Equity Fund |
27/10/20 |
1.2655 |
1.2566 |
| Lazard Emerging Markets Equity Fund |
26/10/20 |
1.2782 |
1.2692 |
| Lazard Emerging Markets Equity Fund |
23/10/20 |
1.2906 |
1.2815 |
| Lazard Emerging Markets Equity Fund |
22/10/20 |
1.2799 |
1.2709 |
| Lazard Emerging Markets Equity Fund |
21/10/20 |
1.2751 |
1.2662 |
| Lazard Emerging Markets Equity Fund |
20/10/20 |
1.2827 |
1.2737 |
| Lazard Emerging Markets Equity Fund |
19/10/20 |
1.2675 |
1.2586 |
| Lazard Emerging Markets Equity Fund |
16/10/20 |
1.2611 |
1.2523 |
| Lazard Emerging Markets Equity Fund |
15/10/20 |
1.2586 |
1.2498 |
| Lazard Emerging Markets Equity Fund |
14/10/20 |
1.2580 |
1.2492 |
| Lazard Emerging Markets Equity Fund |
13/10/20 |
1.2615 |
1.2527 |
| Lazard Emerging Markets Equity Fund |
12/10/20 |
1.2563 |
1.2475 |
| Lazard Emerging Markets Equity Fund |
9/10/20 |
1.2429 |
1.2342 |
| Lazard Emerging Markets Equity Fund |
8/10/20 |
1.2525 |
1.2437 |
| Lazard Emerging Markets Equity Fund |
7/10/20 |
1.2465 |
1.2378 |
| Lazard Emerging Markets Equity Fund |
6/10/20 |
1.2371 |
1.2284 |
| Lazard Emerging Markets Equity Fund |
5/10/20 |
1.2371 |
1.2284 |
| Lazard Emerging Markets Equity Fund |
2/10/20 |
1.2203 |
1.2117 |
| Lazard Emerging Markets Equity Fund |
1/10/20 |
1.2173 |
1.2088 |
| Lazard Emerging Markets Equity Fund |
30/09/20 |
1.2119 |
1.2034 |
| Lazard Emerging Markets Equity Fund |
29/09/20 |
1.2131 |
1.2046 |
| Lazard Emerging Markets Equity Fund |
28/09/20 |
1.2328 |
1.2242 |
| Lazard Emerging Markets Equity Fund |
25/09/20 |
1.2273 |
1.2187 |
| Lazard Emerging Markets Equity Fund |
24/09/20 |
1.2219 |
1.2133 |
| Lazard Emerging Markets Equity Fund |
23/09/20 |
1.2282 |
1.2196 |
| Lazard Emerging Markets Equity Fund |
22/09/20 |
1.2301 |
1.2215 |
| Lazard Emerging Markets Equity Fund |
21/09/20 |
1.2311 |
1.2225 |
| Lazard Emerging Markets Equity Fund |
18/09/20 |
1.2407 |
1.2320 |
| Lazard Emerging Markets Equity Fund |
17/09/20 |
1.2458 |
1.2371 |
| Lazard Emerging Markets Equity Fund |
16/09/20 |
1.2414 |
1.2327 |
| Lazard Emerging Markets Equity Fund |
15/09/20 |
1.2431 |
1.2344 |
| Lazard Emerging Markets Equity Fund |
14/09/20 |
1.2373 |
1.2286 |
| Lazard Emerging Markets Equity Fund |
11/09/20 |
1.2219 |
1.2133 |
| Lazard Emerging Markets Equity Fund |
10/09/20 |
1.2164 |
1.2079 |
| Lazard Emerging Markets Equity Fund |
9/09/20 |
1.2227 |
1.2141 |
| Lazard Emerging Markets Equity Fund |
8/09/20 |
1.2253 |
1.2167 |
| Lazard Emerging Markets Equity Fund |
7/09/20 |
1.2144 |
1.2059 |
| Lazard Emerging Markets Equity Fund |
4/09/20 |
1.2229 |
1.2143 |
| Lazard Emerging Markets Equity Fund |
3/09/20 |
1.2193 |
1.2107 |
| Lazard Emerging Markets Equity Fund |
2/09/20 |
1.2164 |
1.2079 |
| Lazard Emerging Markets Equity Fund |
1/09/20 |
1.2142 |
1.2057 |
| Lazard Emerging Markets Equity Fund |
31/08/20 |
1.1994 |
1.1910 |
| Lazard Emerging Markets Equity Fund |
28/08/20 |
1.2311 |
1.2225 |
| Lazard Emerging Markets Equity Fund |
27/08/20 |
1.2433 |
1.2346 |
| Lazard Emerging Markets Equity Fund |
26/08/20 |
1.2527 |
1.2439 |
| Lazard Emerging Markets Equity Fund |
25/08/20 |
1.2628 |
1.2539 |
| Lazard Emerging Markets Equity Fund |
24/08/20 |
1.2608 |
1.2520 |
| Lazard Emerging Markets Equity Fund |
21/08/20 |
1.2539 |
1.2451 |
| Lazard Emerging Markets Equity Fund |
20/08/20 |
1.2479 |
1.2391 |
| Lazard Emerging Markets Equity Fund |
19/08/20 |
1.2623 |
1.2534 |
| Lazard Emerging Markets Equity Fund |
18/08/20 |
1.2676 |
1.2587 |
| Lazard Emerging Markets Equity Fund |
17/08/20 |
1.2722 |
1.2633 |
| Lazard Emerging Markets Equity Fund |
14/08/20 |
1.2739 |
1.2650 |
| Lazard Emerging Markets Equity Fund |
13/08/20 |
1.2814 |
1.2724 |
| Lazard Emerging Markets Equity Fund |
12/08/20 |
1.2796 |
1.2706 |
| Lazard Emerging Markets Equity Fund |
11/08/20 |
1.2744 |
1.2655 |
| Lazard Emerging Markets Equity Fund |
10/08/20 |
1.2600 |
1.2512 |
| Lazard Emerging Markets Equity Fund |
7/08/20 |
1.2543 |
1.2455 |
| Lazard Emerging Markets Equity Fund |
6/08/20 |
1.2558 |
1.2470 |
| Lazard Emerging Markets Equity Fund |
5/08/20 |
1.2500 |
1.2412 |
| Lazard Emerging Markets Equity Fund |
4/08/20 |
1.2526 |
1.2438 |
| Lazard Emerging Markets Equity Fund |
3/08/20 |
1.2534 |
1.2446 |
| Lazard Emerging Markets Equity Fund |
31/07/20 |
1.2487 |
1.2399 |
| Lazard Emerging Markets Equity Fund |
30/07/20 |
1.2656 |
1.2567 |
| Lazard Emerging Markets Equity Fund |
29/07/20 |
1.2757 |
1.2668 |
| Lazard Emerging Markets Equity Fund |
28/07/20 |
1.2711 |
1.2622 |
| Lazard Emerging Markets Equity Fund |
27/07/20 |
1.2700 |
1.2611 |
| Lazard Emerging Markets Equity Fund |
24/07/20 |
1.2640 |
1.2551 |
| Lazard Emerging Markets Equity Fund |
23/07/20 |
1.2726 |
1.2637 |
| Lazard Emerging Markets Equity Fund |
22/07/20 |
1.2722 |
1.2633 |
| Lazard Emerging Markets Equity Fund |
21/07/20 |
1.2808 |
1.2718 |
| Lazard Emerging Markets Equity Fund |
20/07/20 |
1.2802 |
1.2712 |
| Lazard Emerging Markets Equity Fund |
17/07/20 |
1.2739 |
1.2650 |
| Lazard Emerging Markets Equity Fund |
16/07/20 |
1.2660 |
1.2571 |
| Lazard Emerging Markets Equity Fund |
15/07/20 |
1.2690 |
1.2601 |
| Lazard Emerging Markets Equity Fund |
14/07/20 |
1.2682 |
1.2593 |
| Lazard Emerging Markets Equity Fund |
13/07/20 |
1.2745 |
1.2656 |
| Lazard Emerging Markets Equity Fund |
10/07/20 |
1.2707 |
1.2618 |
| Lazard Emerging Markets Equity Fund |
9/07/20 |
1.2812 |
1.2722 |
| Lazard Emerging Markets Equity Fund |
8/07/20 |
1.2800 |
1.2710 |
| Lazard Emerging Markets Equity Fund |
7/07/20 |
1.2762 |
1.2672 |
| Lazard Emerging Markets Equity Fund |
6/07/20 |
1.2886 |
1.2796 |
| Lazard Emerging Markets Equity Fund |
3/07/20 |
1.2630 |
1.2541 |
| Lazard Emerging Markets Equity Fund |
2/07/20 |
1.2610 |
1.2522 |
| Lazard Emerging Markets Equity Fund |
1/07/20 |
1.2334 |
1.2247 |
| Lazard Emerging Markets Equity Fund |
30/06/20 |
1.2892 |
1.2802 |
| Lazard Emerging Markets Equity Fund |
29/06/20 |
1.3006 |
1.2915 |
| Lazard Emerging Markets Equity Fund |
26/06/20 |
1.3051 |
1.2959 |
| Lazard Emerging Markets Equity Fund |
25/06/20 |
1.3094 |
1.3002 |
| Lazard Emerging Markets Equity Fund |
24/06/20 |
1.3100 |
1.3008 |
| Lazard Emerging Markets Equity Fund |
23/06/20 |
1.3026 |
1.2935 |
| Lazard Emerging Markets Equity Fund |
22/06/20 |
1.3038 |
1.2947 |
| Lazard Emerging Markets Equity Fund |
19/06/20 |
1.3175 |
1.3083 |
| Lazard Emerging Markets Equity Fund |
18/06/20 |
1.3066 |
1.2974 |
| Lazard Emerging Markets Equity Fund |
17/06/20 |
1.3004 |
1.2913 |
| Lazard Emerging Markets Equity Fund |
16/06/20 |
1.3129 |
1.3037 |
| Lazard Emerging Markets Equity Fund |
15/06/20 |
1.2844 |
1.2754 |
| Lazard Emerging Markets Equity Fund |
12/06/20 |
1.3121 |
1.3029 |
| Lazard Emerging Markets Equity Fund |
11/06/20 |
1.3093 |
1.3001 |
| Lazard Emerging Markets Equity Fund |
10/06/20 |
1.3295 |
1.3202 |
| Lazard Emerging Markets Equity Fund |
9/06/20 |
1.3421 |
1.3327 |
| Lazard Emerging Markets Equity Fund |
5/06/20 |
1.3393 |
1.3299 |
| Lazard Emerging Markets Equity Fund |
4/06/20 |
1.3137 |
1.3045 |
| Lazard Emerging Markets Equity Fund |
3/06/20 |
1.3302 |
1.3209 |
| Lazard Emerging Markets Equity Fund |
2/06/20 |
1.2997 |
1.2906 |
| Lazard Emerging Markets Equity Fund |
1/06/20 |
1.2979 |
1.2888 |
| Lazard Emerging Markets Equity Fund |
29/05/20 |
1.2958 |
1.2867 |
| Lazard Emerging Markets Equity Fund |
28/05/20 |
1.2937 |
1.2846 |
| Lazard Emerging Markets Equity Fund |
27/05/20 |
1.2984 |
1.2893 |
| Lazard Emerging Markets Equity Fund |
26/05/20 |
1.2758 |
1.2669 |
| Lazard Emerging Markets Equity Fund |
25/05/20 |
1.2693 |
1.2604 |
| Lazard Emerging Markets Equity Fund |
22/05/20 |
1.2656 |
1.2567 |
| Lazard Emerging Markets Equity Fund |
21/05/20 |
1.2844 |
1.2754 |
| Lazard Emerging Markets Equity Fund |
20/05/20 |
1.2753 |
1.2664 |
| Lazard Emerging Markets Equity Fund |
19/05/20 |
1.2689 |
1.2600 |
| Lazard Emerging Markets Equity Fund |
18/05/20 |
1.2671 |
1.2582 |
| Lazard Emerging Markets Equity Fund |
15/05/20 |
1.2651 |
1.2562 |
| Lazard Emerging Markets Equity Fund |
14/05/20 |
1.2646 |
1.2557 |
| Lazard Emerging Markets Equity Fund |
13/05/20 |
1.2671 |
1.2582 |
| Lazard Emerging Markets Equity Fund |
12/05/20 |
1.2671 |
1.2582 |
| Lazard Emerging Markets Equity Fund |
11/05/20 |
1.2825 |
1.2735 |
| Lazard Emerging Markets Equity Fund |
8/05/20 |
1.2726 |
1.2637 |
| Lazard Emerging Markets Equity Fund |
7/05/20 |
1.2707 |
1.2618 |
| Lazard Emerging Markets Equity Fund |
6/05/20 |
1.2790 |
1.2700 |
| Lazard Emerging Markets Equity Fund |
5/05/20 |
1.2808 |
1.2718 |
| Lazard Emerging Markets Equity Fund |
4/05/20 |
1.2753 |
1.2664 |
| Lazard Emerging Markets Equity Fund |
1/05/20 |
1.3065 |
1.2973 |
| Lazard Emerging Markets Equity Fund |
30/04/20 |
1.2989 |
1.2898 |
| Lazard Emerging Markets Equity Fund |
29/04/20 |
1.2897 |
1.2807 |
| Lazard Emerging Markets Equity Fund |
28/04/20 |
1.2675 |
1.2586 |
| Lazard Emerging Markets Equity Fund |
27/04/20 |
1.2588 |
1.2500 |
| Lazard Emerging Markets Equity Fund |
24/04/20 |
1.2510 |
1.2422 |
| Lazard Emerging Markets Equity Fund |
23/04/20 |
1.2698 |
1.2609 |
| Lazard Emerging Markets Equity Fund |
22/04/20 |
1.2785 |
1.2695 |
| Lazard Emerging Markets Equity Fund |
21/04/20 |
1.2677 |
1.2588 |
| Lazard Emerging Markets Equity Fund |
20/04/20 |
1.2806 |
1.2716 |
| Lazard Emerging Markets Equity Fund |
17/04/20 |
1.2959 |
1.2868 |
| Lazard Emerging Markets Equity Fund |
16/04/20 |
1.2750 |
1.2661 |
| Lazard Emerging Markets Equity Fund |
15/04/20 |
1.2854 |
1.2764 |
| Lazard Emerging Markets Equity Fund |
14/04/20 |
1.2970 |
1.2879 |
| Lazard Emerging Markets Equity Fund |
9/04/20 |
1.3210 |
1.3117 |
| Lazard Emerging Markets Equity Fund |
8/04/20 |
1.3171 |
1.3079 |
| Lazard Emerging Markets Equity Fund |
7/04/20 |
1.3282 |
1.3189 |
| Lazard Emerging Markets Equity Fund |
6/04/20 |
1.3075 |
1.2983 |
| Lazard Emerging Markets Equity Fund |
3/04/20 |
1.2861 |
1.2771 |
| Lazard Emerging Markets Equity Fund |
2/04/20 |
1.2874 |
1.2784 |
| Lazard Emerging Markets Equity Fund |
1/04/20 |
1.2584 |
1.2496 |
| Lazard Emerging Markets Equity Fund |
31/03/20 |
1.2949 |
1.2858 |
| Lazard Emerging Markets Equity Fund |
30/03/20 |
1.2603 |
1.2515 |
| Lazard Emerging Markets Equity Fund |
27/03/20 |
1.2844 |
1.2754 |
| Lazard Emerging Markets Equity Fund |
26/03/20 |
1.3224 |
1.3131 |
| Lazard Emerging Markets Equity Fund |
25/03/20 |
1.3108 |
1.3016 |
| Lazard Emerging Markets Equity Fund |
24/03/20 |
1.2669 |
1.2580 |
| Lazard Emerging Markets Equity Fund |
23/03/20 |
1.2348 |
1.2261 |
| Lazard Emerging Markets Equity Fund |
20/03/20 |
1.2864 |
1.2774 |
| Lazard Emerging Markets Equity Fund |
19/03/20 |
1.2346 |
1.2259 |
| Lazard Emerging Markets Equity Fund |
18/03/20 |
1.2769 |
1.2679 |
| Lazard Emerging Markets Equity Fund |
17/03/20 |
1.3284 |
1.3191 |
| Lazard Emerging Markets Equity Fund |
16/03/20 |
1.3002 |
1.2911 |
| Lazard Emerging Markets Equity Fund |
13/03/20 |
1.3858 |
1.3761 |
| Lazard Emerging Markets Equity Fund |
12/03/20 |
1.3326 |
1.3233 |
| Lazard Emerging Markets Equity Fund |
11/03/20 |
1.3957 |
1.3859 |
| Lazard Emerging Markets Equity Fund |
10/03/20 |
1.4291 |
1.4191 |
| Lazard Emerging Markets Equity Fund |
9/03/20 |
1.3705 |
1.3609 |
| Lazard Emerging Markets Equity Fund |
6/03/20 |
1.4764 |
1.4661 |
| Lazard Emerging Markets Equity Fund |
5/03/20 |
1.5278 |
1.5171 |
| Lazard Emerging Markets Equity Fund |
4/03/20 |
1.5344 |
1.5236 |
| Lazard Emerging Markets Equity Fund |
3/03/20 |
1.5240 |
1.5133 |
| Lazard Emerging Markets Equity Fund |
2/03/20 |
1.5332 |
1.5225 |
| Lazard Emerging Markets Equity Fund |
28/02/20 |
1.5301 |
1.5194 |
| Lazard Emerging Markets Equity Fund |
27/02/20 |
1.5483 |
1.5374 |
| Lazard Emerging Markets Equity Fund |
26/02/20 |
1.5799 |
1.5688 |
| Lazard Emerging Markets Equity Fund |
25/02/20 |
1.5812 |
1.5701 |
| Lazard Emerging Markets Equity Fund |
24/02/20 |
1.5862 |
1.5751 |
| Lazard Emerging Markets Equity Fund |
21/02/20 |
1.6297 |
1.6183 |
| Lazard Emerging Markets Equity Fund |
20/02/20 |
1.6414 |
1.6299 |
| Lazard Emerging Markets Equity Fund |
19/02/20 |
1.6458 |
1.6343 |
| Lazard Emerging Markets Equity Fund |
18/02/20 |
1.6288 |
1.6174 |
| Lazard Emerging Markets Equity Fund |
17/02/20 |
1.6459 |
1.6344 |
| Lazard Emerging Markets Equity Fund |
14/02/20 |
1.6493 |
1.6377 |
| Lazard Emerging Markets Equity Fund |
13/02/20 |
1.6436 |
1.6321 |
| Lazard Emerging Markets Equity Fund |
12/02/20 |
1.6469 |
1.6354 |
| Lazard Emerging Markets Equity Fund |
11/02/20 |
1.6420 |
1.6305 |
| Lazard Emerging Markets Equity Fund |
10/02/20 |
1.6280 |
1.6166 |
| Lazard Emerging Markets Equity Fund |
7/02/20 |
1.6388 |
1.6273 |
| Lazard Emerging Markets Equity Fund |
6/02/20 |
1.6436 |
1.6321 |
| Lazard Emerging Markets Equity Fund |
5/02/20 |
1.6266 |
1.6152 |
| Lazard Emerging Markets Equity Fund |
4/02/20 |
1.6140 |
1.6027 |
| Lazard Emerging Markets Equity Fund |
3/02/20 |
1.6016 |
1.5904 |
| Lazard Emerging Markets Equity Fund |
31/01/20 |
1.5997 |
1.5885 |
| Lazard Emerging Markets Equity Fund |
30/01/20 |
1.6232 |
1.6118 |
| Lazard Emerging Markets Equity Fund |
29/01/20 |
1.6478 |
1.6363 |
| Lazard Emerging Markets Equity Fund |
28/01/20 |
1.6534 |
1.6418 |
| Lazard Emerging Markets Equity Fund |
24/01/20 |
1.6642 |
1.6525 |
| Lazard Emerging Markets Equity Fund |
23/01/20 |
1.6585 |
1.6469 |
| Lazard Emerging Markets Equity Fund |
22/01/20 |
1.6710 |
1.6593 |
| Lazard Emerging Markets Equity Fund |
21/01/20 |
1.6544 |
1.6428 |
| Lazard Emerging Markets Equity Fund |
20/01/20 |
1.6709 |
1.6592 |
| Lazard Emerging Markets Equity Fund |
17/01/20 |
1.6700 |
1.6583 |
| Lazard Emerging Markets Equity Fund |
16/01/20 |
1.6576 |
1.6460 |
| Lazard Emerging Markets Equity Fund |
15/01/20 |
1.6557 |
1.6441 |
| Lazard Emerging Markets Equity Fund |
14/01/20 |
1.6664 |
1.6547 |
| Lazard Emerging Markets Equity Fund |
13/01/20 |
1.6635 |
1.6518 |
| Lazard Emerging Markets Equity Fund |
10/01/20 |
1.6563 |
1.6447 |
| Lazard Emerging Markets Equity Fund |
9/01/20 |
1.6648 |
1.6531 |
| Lazard Emerging Markets Equity Fund |
8/01/20 |
1.6420 |
1.6305 |
| Lazard Emerging Markets Equity Fund |
7/01/20 |
1.6385 |
1.6270 |
| Lazard Emerging Markets Equity Fund |
6/01/20 |
1.6254 |
1.6140 |
| Lazard Emerging Markets Equity Fund |
3/01/20 |
1.6375 |
1.6260 |
| Lazard Emerging Markets Equity Fund |
2/01/20 |
1.6386 |
1.6271 |
| Lazard Emerging Markets Equity Fund |
31/12/19 |
1.6177 |
1.6064 |
| Lazard Emerging Markets Equity Fund |
30/12/19 |
1.6266 |
1.6152 |
| Lazard Emerging Markets Equity Fund |
27/12/19 |
1.6326 |
1.6212 |
| Lazard Emerging Markets Equity Fund |
24/12/19 |
1.6279 |
1.6165 |
| Lazard Emerging Markets Equity Fund |
23/12/19 |
1.6348 |
1.6233 |
| Lazard Emerging Markets Equity Fund |
20/12/19 |
1.6309 |
1.6195 |
| Lazard Emerging Markets Equity Fund |
19/12/19 |
1.6355 |
1.6240 |
| Lazard Emerging Markets Equity Fund |
18/12/19 |
1.6373 |
1.6258 |
| Lazard Emerging Markets Equity Fund |
17/12/19 |
1.6266 |
1.6152 |
| Lazard Emerging Markets Equity Fund |
16/12/19 |
1.6004 |
1.5892 |
| Lazard Emerging Markets Equity Fund |
13/12/19 |
1.6036 |
1.5924 |
| Lazard Emerging Markets Equity Fund |
12/12/19 |
1.5704 |
1.5594 |
| Lazard Emerging Markets Equity Fund |
11/12/19 |
1.5631 |
1.5521 |
| Lazard Emerging Markets Equity Fund |
10/12/19 |
1.5657 |
1.5547 |
| Lazard Emerging Markets Equity Fund |
9/12/19 |
1.5665 |
1.5555 |
| Lazard Emerging Markets Equity Fund |
6/12/19 |
1.5621 |
1.5512 |
| Lazard Emerging Markets Equity Fund |
5/12/19 |
1.5536 |
1.5427 |
| Lazard Emerging Markets Equity Fund |
4/12/19 |
1.5408 |
1.5285 |
| Lazard Emerging Markets Equity Fund |
3/12/19 |
1.5405 |
1.5282 |
| Lazard Emerging Markets Equity Fund |
2/12/19 |
1.5508 |
1.5384 |
| Lazard Emerging Markets Equity Fund |
29/11/19 |
1.5657 |
1.5532 |
| Lazard Emerging Markets Equity Fund |
28/11/19 |
1.5789 |
1.5663 |
| Lazard Emerging Markets Equity Fund |
27/11/19 |
1.5757 |
1.5631 |
| Lazard Emerging Markets Equity Fund |
26/11/19 |
1.5679 |
1.5554 |
| Lazard Emerging Markets Equity Fund |
25/11/19 |
1.5839 |
1.5712 |
| Lazard Emerging Markets Equity Fund |
22/11/19 |
1.5798 |
1.5672 |
| Lazard Emerging Markets Equity Fund |
21/11/19 |
1.5716 |
1.5590 |
| Lazard Emerging Markets Equity Fund |
20/11/19 |
1.5780 |
1.5654 |
| Lazard Emerging Markets Equity Fund |
19/11/19 |
1.5775 |
1.5649 |
| Lazard Emerging Markets Equity Fund |
18/11/19 |
1.5707 |
1.5581 |
| Lazard Emerging Markets Equity Fund |
15/11/19 |
1.5727 |
1.5601 |
| Lazard Emerging Markets Equity Fund |
14/11/19 |
1.5691 |
1.5565 |
| Lazard Emerging Markets Equity Fund |
13/11/19 |
1.5563 |
1.5438 |
| Lazard Emerging Markets Equity Fund |
12/11/19 |
1.5684 |
1.5559 |
| Lazard Emerging Markets Equity Fund |
11/11/19 |
1.5647 |
1.5522 |
| Lazard Emerging Markets Equity Fund |
8/11/19 |
1.5787 |
1.5661 |
| Lazard Emerging Markets Equity Fund |
7/11/19 |
1.5890 |
1.5763 |
| Lazard Emerging Markets Equity Fund |
6/11/19 |
1.5808 |
1.5682 |
| Lazard Emerging Markets Equity Fund |
5/11/19 |
1.5833 |
1.5706 |
| Lazard Emerging Markets Equity Fund |
4/11/19 |
1.5740 |
1.5614 |
| Lazard Emerging Markets Equity Fund |
1/11/19 |
1.5489 |
1.5365 |
| Lazard Emerging Markets Equity Fund |
31/10/19 |
1.5406 |
1.5283 |
| Lazard Emerging Markets Equity Fund |
30/10/19 |
1.5462 |
1.5338 |
| Lazard Emerging Markets Equity Fund |
29/10/19 |
1.5555 |
1.5431 |
| Lazard Emerging Markets Equity Fund |
28/10/19 |
1.5571 |
1.5446 |
| Lazard Emerging Markets Equity Fund |
25/10/19 |
1.5522 |
1.5398 |
| Lazard Emerging Markets Equity Fund |
24/10/19 |
1.5553 |
1.5429 |
| Lazard Emerging Markets Equity Fund |
23/10/19 |
1.5431 |
1.5308 |
| Lazard Emerging Markets Equity Fund |
22/10/19 |
1.5371 |
1.5248 |
| Lazard Emerging Markets Equity Fund |
21/10/19 |
1.5224 |
1.5102 |
| Lazard Emerging Markets Equity Fund |
18/10/19 |
1.5228 |
1.5106 |
| Lazard Emerging Markets Equity Fund |
17/10/19 |
1.5298 |
1.5176 |
| Lazard Emerging Markets Equity Fund |
16/10/19 |
1.5377 |
1.5254 |
| Lazard Emerging Markets Equity Fund |
15/10/19 |
1.5256 |
1.5134 |
| Lazard Emerging Markets Equity Fund |
14/10/19 |
1.5202 |
1.5080 |
| Lazard Emerging Markets Equity Fund |
11/10/19 |
1.5075 |
1.4954 |
| Lazard Emerging Markets Equity Fund |
10/10/19 |
1.4895 |
1.4776 |
| Lazard Emerging Markets Equity Fund |
9/10/19 |
1.4885 |
1.4766 |
| Lazard Emerging Markets Equity Fund |
8/10/19 |
1.4882 |
1.4763 |
| Lazard Emerging Markets Equity Fund |
7/10/19 |
1.4882 |
1.4763 |
| Lazard Emerging Markets Equity Fund |
4/10/19 |
1.4969 |
1.4849 |
| Lazard Emerging Markets Equity Fund |
3/10/19 |
1.4921 |
1.4802 |
| Lazard Emerging Markets Equity Fund |
2/10/19 |
1.4957 |
1.4837 |
| Lazard Emerging Markets Equity Fund |
1/10/19 |
1.5121 |
1.5000 |
| Lazard Emerging Markets Equity Fund |
30/09/19 |
1.5094 |
1.4973 |
| Lazard Emerging Markets Equity Fund |
27/09/19 |
1.5019 |
1.4899 |
| Lazard Emerging Markets Equity Fund |
26/09/19 |
1.5139 |
1.5018 |
| Lazard Emerging Markets Equity Fund |
25/09/19 |
1.5016 |
1.4896 |
| Lazard Emerging Markets Equity Fund |
24/09/19 |
1.5012 |
1.4892 |
| Lazard Emerging Markets Equity Fund |
23/09/19 |
1.5128 |
1.5007 |
| Lazard Emerging Markets Equity Fund |
20/09/19 |
1.5187 |
1.5065 |
| Lazard Emerging Markets Equity Fund |
19/09/19 |
1.5107 |
1.4986 |
| Lazard Emerging Markets Equity Fund |
18/09/19 |
1.5098 |
1.4977 |
| Lazard Emerging Markets Equity Fund |
17/09/19 |
1.4994 |
1.4874 |
| Lazard Emerging Markets Equity Fund |
16/09/19 |
1.5115 |
1.4994 |
| Lazard Emerging Markets Equity Fund |
13/09/19 |
1.5054 |
1.4934 |
| Lazard Emerging Markets Equity Fund |
12/09/19 |
1.5029 |
1.4909 |
| Lazard Emerging Markets Equity Fund |
11/09/19 |
1.4983 |
1.4863 |
| Lazard Emerging Markets Equity Fund |
10/09/19 |
1.4842 |
1.4723 |
| Lazard Emerging Markets Equity Fund |
9/09/19 |
1.4838 |
1.4719 |
| Lazard Emerging Markets Equity Fund |
6/09/19 |
1.4836 |
1.4717 |
| Lazard Emerging Markets Equity Fund |
5/09/19 |
1.4845 |
1.4726 |
| Lazard Emerging Markets Equity Fund |
4/09/19 |
1.4638 |
1.4521 |
| Lazard Emerging Markets Equity Fund |
3/09/19 |
1.4424 |
1.4309 |
| Lazard Emerging Markets Equity Fund |
2/09/19 |
1.4621 |
1.4504 |
| Lazard Emerging Markets Equity Fund |
30/08/19 |
1.4617 |
1.4500 |
| Lazard Emerging Markets Equity Fund |
29/08/19 |
1.4396 |
1.4281 |
| Lazard Emerging Markets Equity Fund |
28/08/19 |
1.4312 |
1.4197 |
| Lazard Emerging Markets Equity Fund |
27/08/19 |
1.4231 |
1.4117 |
| Lazard Emerging Markets Equity Fund |
26/08/19 |
1.4204 |
1.4090 |
| Lazard Emerging Markets Equity Fund |
23/08/19 |
1.4362 |
1.4247 |
| Lazard Emerging Markets Equity Fund |
22/08/19 |
1.4415 |
1.4300 |
| Lazard Emerging Markets Equity Fund |
21/08/19 |
1.4497 |
1.4381 |
| Lazard Emerging Markets Equity Fund |
20/08/19 |
1.4402 |
1.4287 |
| Lazard Emerging Markets Equity Fund |
19/08/19 |
1.4368 |
1.4253 |
| Lazard Emerging Markets Equity Fund |
16/08/19 |
1.4383 |
1.4268 |
| Lazard Emerging Markets Equity Fund |
15/08/19 |
1.4314 |
1.4199 |
| Lazard Emerging Markets Equity Fund |
14/08/19 |
1.4394 |
1.4279 |
| Lazard Emerging Markets Equity Fund |
13/08/19 |
1.4433 |
1.4317 |
| Lazard Emerging Markets Equity Fund |
12/08/19 |
1.4518 |
1.4402 |
| Lazard Emerging Markets Equity Fund |
9/08/19 |
1.4646 |
1.4529 |
| Lazard Emerging Markets Equity Fund |
8/08/19 |
1.4670 |
1.4553 |
| Lazard Emerging Markets Equity Fund |
7/08/19 |
1.4589 |
1.4472 |
| Lazard Emerging Markets Equity Fund |
6/08/19 |
1.4592 |
1.4475 |
| Lazard Emerging Markets Equity Fund |
5/08/19 |
1.4578 |
1.4461 |
| Lazard Emerging Markets Equity Fund |
2/08/19 |
1.4889 |
1.4770 |
| Lazard Emerging Markets Equity Fund |
1/08/19 |
1.5084 |
1.4963 |
| Lazard Emerging Markets Equity Fund |
31/07/19 |
1.5145 |
1.5024 |
| Lazard Emerging Markets Equity Fund |
30/07/19 |
1.5249 |
1.5127 |
| Lazard Emerging Markets Equity Fund |
29/07/19 |
1.5208 |
1.5086 |
| Lazard Emerging Markets Equity Fund |
26/07/19 |
1.5201 |
1.5079 |
| Lazard Emerging Markets Equity Fund |
25/07/19 |
1.5162 |
1.5041 |
| Lazard Emerging Markets Equity Fund |
24/07/19 |
1.5157 |
1.5036 |
| Lazard Emerging Markets Equity Fund |
23/07/19 |
1.5120 |
1.4999 |
| Lazard Emerging Markets Equity Fund |
22/07/19 |
1.5006 |
1.4886 |
| Lazard Emerging Markets Equity Fund |
19/07/19 |
1.5055 |
1.4935 |
| Lazard Emerging Markets Equity Fund |
18/07/19 |
1.5003 |
1.4883 |
| Lazard Emerging Markets Equity Fund |
17/07/19 |
1.5135 |
1.5014 |
| Lazard Emerging Markets Equity Fund |
16/07/19 |
1.5174 |
1.5053 |
| Lazard Emerging Markets Equity Fund |
15/07/19 |
1.5156 |
1.5035 |
| Lazard Emerging Markets Equity Fund |
12/07/19 |
1.5146 |
1.5025 |
| Lazard Emerging Markets Equity Fund |
11/07/19 |
1.5237 |
1.5115 |
| Lazard Emerging Markets Equity Fund |
10/07/19 |
1.5196 |
1.5074 |
| Lazard Emerging Markets Equity Fund |
9/07/19 |
1.5137 |
1.5016 |
| Lazard Emerging Markets Equity Fund |
8/07/19 |
1.5089 |
1.4968 |
| Lazard Emerging Markets Equity Fund |
5/07/19 |
1.5219 |
1.5097 |
| Lazard Emerging Markets Equity Fund |
4/07/19 |
1.5250 |
1.5128 |
| Lazard Emerging Markets Equity Fund |
3/07/19 |
1.5126 |
1.5005 |
| Lazard Emerging Markets Equity Fund |
2/07/19 |
1.5245 |
1.5123 |
| Lazard Emerging Markets Equity Fund |
1/07/19 |
1.5326 |
1.5203 |
| Lazard Emerging Markets Equity Fund |
30/06/19 |
1.5717 |
1.5591 |
| Lazard Emerging Markets Equity Fund |
28/06/19 |
1.5717 |
1.5591 |
| Lazard Emerging Markets Equity Fund |
27/06/19 |
1.5770 |
1.5644 |
| Lazard Emerging Markets Equity Fund |
26/06/19 |
1.5738 |
1.5612 |
| Lazard Emerging Markets Equity Fund |
25/06/19 |
1.5711 |
1.5585 |
| Lazard Emerging Markets Equity Fund |
24/06/19 |
1.5827 |
1.5700 |
| Lazard Emerging Markets Equity Fund |
21/06/19 |
1.5904 |
1.5777 |
| Lazard Emerging Markets Equity Fund |
20/06/19 |
1.5988 |
1.5860 |
| Lazard Emerging Markets Equity Fund |
19/06/19 |
1.5908 |
1.5781 |
| Lazard Emerging Markets Equity Fund |
18/06/19 |
1.5720 |
1.5594 |
| Lazard Emerging Markets Equity Fund |
17/06/19 |
1.5536 |
1.5412 |
| Lazard Emerging Markets Equity Fund |
14/06/19 |
1.5516 |
1.5392 |
| Lazard Emerging Markets Equity Fund |
13/06/19 |
1.5533 |
1.5409 |
| Lazard Emerging Markets Equity Fund |
12/06/19 |
1.5567 |
1.5442 |
| Lazard Emerging Markets Equity Fund |
11/06/19 |
1.5631 |
1.5506 |
| Lazard Emerging Markets Equity Fund |
7/06/19 |
1.5164 |
1.5043 |
| Lazard Emerging Markets Equity Fund |
6/06/19 |
1.5153 |
1.5032 |
| Lazard Emerging Markets Equity Fund |
5/06/19 |
1.5118 |
1.4997 |
| Lazard Emerging Markets Equity Fund |
4/06/19 |
1.5144 |
1.5023 |
| Lazard Emerging Markets Equity Fund |
3/06/19 |
1.5269 |
1.5147 |
| Lazard Emerging Markets Equity Fund |
31/05/19 |
1.5144 |
1.5023 |
| Lazard Emerging Markets Equity Fund |
30/05/19 |
1.5141 |
1.5020 |
| Lazard Emerging Markets Equity Fund |
29/05/19 |
1.4964 |
1.4844 |
| Lazard Emerging Markets Equity Fund |
28/05/19 |
1.4919 |
1.4800 |
| Lazard Emerging Markets Equity Fund |
27/05/19 |
1.5088 |
1.4967 |
| Lazard Emerging Markets Equity Fund |
24/05/19 |
1.5048 |
1.4928 |
| Lazard Emerging Markets Equity Fund |
23/05/19 |
1.5019 |
1.4899 |
| Lazard Emerging Markets Equity Fund |
22/05/19 |
1.5173 |
1.5052 |
| Lazard Emerging Markets Equity Fund |
21/05/19 |
1.5114 |
1.4993 |
| Lazard Emerging Markets Equity Fund |
20/05/19 |
1.5004 |
1.4884 |
| Lazard Emerging Markets Equity Fund |
17/05/19 |
1.5008 |
1.4888 |
| Lazard Emerging Markets Equity Fund |
16/05/19 |
1.5194 |
1.5072 |
| Lazard Emerging Markets Equity Fund |
15/05/19 |
1.5150 |
1.5029 |
| Lazard Emerging Markets Equity Fund |
14/05/19 |
1.5132 |
1.5011 |
| Lazard Emerging Markets Equity Fund |
13/05/19 |
1.5109 |
1.4988 |
| Lazard Emerging Markets Equity Fund |
10/05/19 |
1.5231 |
1.5109 |
| Lazard Emerging Markets Equity Fund |
9/05/19 |
1.5202 |
1.5080 |
| Lazard Emerging Markets Equity Fund |
8/05/19 |
1.5425 |
1.5302 |
| Lazard Emerging Markets Equity Fund |
7/05/19 |
1.5481 |
1.5357 |
| Lazard Emerging Markets Equity Fund |
6/05/19 |
1.5588 |
1.5463 |
| Lazard Emerging Markets Equity Fund |
3/05/19 |
1.5698 |
1.5572 |
| Lazard Emerging Markets Equity Fund |
2/05/19 |
1.5653 |
1.5528 |
| Lazard Emerging Markets Equity Fund |
1/05/19 |
1.5577 |
1.5452 |
| Lazard Emerging Markets Equity Fund |
30/04/19 |
1.5582 |
1.5457 |
| Lazard Emerging Markets Equity Fund |
29/04/19 |
1.5660 |
1.5535 |
| Lazard Emerging Markets Equity Fund |
26/04/19 |
1.5606 |
1.5481 |
| Lazard Emerging Markets Equity Fund |
24/04/19 |
1.5693 |
1.5567 |
| Lazard Emerging Markets Equity Fund |
23/04/19 |
1.5761 |
1.5635 |
| Lazard Emerging Markets Equity Fund |
18/04/19 |
1.5701 |
1.5575 |
| Lazard Emerging Markets Equity Fund |
17/04/19 |
1.5701 |
1.5575 |
| Lazard Emerging Markets Equity Fund |
16/04/19 |
1.5643 |
1.5518 |
| Lazard Emerging Markets Equity Fund |
15/04/19 |
1.5563 |
1.5438 |
| Lazard Emerging Markets Equity Fund |
12/04/19 |
1.5542 |
1.5418 |
| Lazard Emerging Markets Equity Fund |
11/04/19 |
1.5623 |
1.5498 |
| Lazard Emerging Markets Equity Fund |
10/04/19 |
1.5757 |
1.5631 |
| Lazard Emerging Markets Equity Fund |
9/04/19 |
1.5680 |
1.5555 |
| Lazard Emerging Markets Equity Fund |
8/04/19 |
1.5661 |
1.5536 |
| Lazard Emerging Markets Equity Fund |
5/04/19 |
1.5668 |
1.5543 |
| Lazard Emerging Markets Equity Fund |
4/04/19 |
1.5564 |
1.5439 |
| Lazard Emerging Markets Equity Fund |
3/04/19 |
1.5503 |
1.5379 |
| Lazard Emerging Markets Equity Fund |
2/04/19 |
1.5482 |
1.5358 |
| Lazard Emerging Markets Equity Fund |
1/04/19 |
1.5339 |
1.5216 |
| Lazard Emerging Markets Equity Fund |
29/03/19 |
1.5085 |
1.4964 |
| Lazard Emerging Markets Equity Fund |
28/03/19 |
1.5022 |
1.4902 |
| Lazard Emerging Markets Equity Fund |
27/03/19 |
1.5056 |
1.4936 |
| Lazard Emerging Markets Equity Fund |
26/03/19 |
1.5057 |
1.4937 |
| Lazard Emerging Markets Equity Fund |
25/03/19 |
1.5061 |
1.4940 |
| Lazard Emerging Markets Equity Fund |
22/03/19 |
1.5218 |
1.5096 |
| Lazard Emerging Markets Equity Fund |
21/03/19 |
1.5414 |
1.5291 |
| Lazard Emerging Markets Equity Fund |
20/03/19 |
1.5398 |
1.5275 |
| Lazard Emerging Markets Equity Fund |
19/03/19 |
1.5368 |
1.5245 |
| Lazard Emerging Markets Equity Fund |
18/03/19 |
1.5377 |
1.5254 |
| Lazard Emerging Markets Equity Fund |
15/03/19 |
1.5258 |
1.5136 |
| Lazard Emerging Markets Equity Fund |
14/03/19 |
1.5162 |
1.5041 |
| Lazard Emerging Markets Equity Fund |
13/03/19 |
1.5147 |
1.5026 |
| Lazard Emerging Markets Equity Fund |
12/03/19 |
1.5177 |
1.5056 |
| Lazard Emerging Markets Equity Fund |
11/03/19 |
1.5098 |
1.4977 |
| Lazard Emerging Markets Equity Fund |
8/03/19 |
1.4978 |
1.4858 |
| Lazard Emerging Markets Equity Fund |
7/03/19 |
1.5119 |
1.4998 |
| Lazard Emerging Markets Equity Fund |
6/03/19 |
1.5271 |
1.5149 |
| Lazard Emerging Markets Equity Fund |
5/03/19 |
1.5234 |
1.5112 |
| Lazard Emerging Markets Equity Fund |
4/03/19 |
1.5182 |
1.5061 |
| Lazard Emerging Markets Equity Fund |
1/03/19 |
1.5182 |
1.5061 |
| Lazard Emerging Markets Equity Fund |
28/02/19 |
1.5171 |
1.5050 |
| Lazard Emerging Markets Equity Fund |
27/02/19 |
1.5327 |
1.5204 |
| Lazard Emerging Markets Equity Fund |
26/02/19 |
1.5299 |
1.5177 |
| Lazard Emerging Markets Equity Fund |
25/02/19 |
1.5330 |
1.5207 |
| Lazard Emerging Markets Equity Fund |
22/02/19 |
1.5368 |
1.5245 |
| Lazard Emerging Markets Equity Fund |
21/02/19 |
1.5344 |
1.5221 |
| Lazard Emerging Markets Equity Fund |
20/02/19 |
1.5167 |
1.5046 |
| Lazard Emerging Markets Equity Fund |
19/02/19 |
1.5127 |
1.5006 |
| Lazard Emerging Markets Equity Fund |
18/02/19 |
1.5215 |
1.5093 |
| Lazard Emerging Markets Equity Fund |
15/02/19 |
1.5167 |
1.5046 |
| Lazard Emerging Markets Equity Fund |
14/02/19 |
1.5318 |
1.5195 |
| Lazard Emerging Markets Equity Fund |
13/02/19 |
1.5318 |
1.5195 |
| Lazard Emerging Markets Equity Fund |
12/02/19 |
1.5467 |
1.5343 |
| Lazard Emerging Markets Equity Fund |
11/02/19 |
1.5381 |
1.5258 |
| Lazard Emerging Markets Equity Fund |
8/02/19 |
1.5338 |
1.5215 |
| Lazard Emerging Markets Equity Fund |
7/02/19 |
1.5415 |
1.5292 |
| Lazard Emerging Markets Equity Fund |
6/02/19 |
1.5456 |
1.5332 |
| Lazard Emerging Markets Equity Fund |
5/02/19 |
1.5374 |
1.5251 |
| Lazard Emerging Markets Equity Fund |
4/02/19 |
1.5342 |
1.5219 |
| Lazard Emerging Markets Equity Fund |
1/02/19 |
1.5323 |
1.5200 |
| Lazard Emerging Markets Equity Fund |
31/01/19 |
1.5230 |
1.5108 |
| Lazard Emerging Markets Equity Fund |
30/01/19 |
1.5190 |
1.5068 |
| Lazard Emerging Markets Equity Fund |
29/01/19 |
1.5204 |
1.5082 |
| Lazard Emerging Markets Equity Fund |
25/01/19 |
1.5080 |
1.4959 |
| Lazard Emerging Markets Equity Fund |
24/01/19 |
1.5062 |
1.4941 |
| Lazard Emerging Markets Equity Fund |
23/01/19 |
1.4862 |
1.4743 |
| Lazard Emerging Markets Equity Fund |
22/01/19 |
1.4780 |
1.4662 |
| Lazard Emerging Markets Equity Fund |
21/01/19 |
1.4851 |
1.4732 |
| Lazard Emerging Markets Equity Fund |
18/01/19 |
1.4829 |
1.4710 |
| Lazard Emerging Markets Equity Fund |
17/01/19 |
1.4773 |
1.4655 |
| Lazard Emerging Markets Equity Fund |
16/01/19 |
1.4701 |
1.4583 |
| Lazard Emerging Markets Equity Fund |
15/01/19 |
1.4578 |
1.4461 |
| Lazard Emerging Markets Equity Fund |
14/01/19 |
1.4442 |
1.4326 |
| Lazard Emerging Markets Equity Fund |
11/01/19 |
1.4516 |
1.4400 |
| Lazard Emerging Markets Equity Fund |
10/01/19 |
1.4499 |
1.4383 |
| Lazard Emerging Markets Equity Fund |
9/01/19 |
1.4456 |
1.4340 |
| Lazard Emerging Markets Equity Fund |
8/01/19 |
1.4267 |
1.4153 |
| Lazard Emerging Markets Equity Fund |
7/01/19 |
1.4287 |
1.4173 |
| Lazard Emerging Markets Equity Fund |
4/01/19 |
1.4244 |
1.4130 |
| Lazard Emerging Markets Equity Fund |
3/01/19 |
1.4194 |
1.4080 |
| Lazard Emerging Markets Equity Fund |
2/01/19 |
1.4270 |
1.4156 |
| Lazard Emerging Markets Equity Fund |
31/12/18 |
1.4200 |
1.4086 |
| Lazard Emerging Markets Equity Fund |
28/12/18 |
1.4152 |
1.4039 |
| Lazard Emerging Markets Equity Fund |
27/12/18 |
1.4060 |
1.3947 |
| Lazard Emerging Markets Equity Fund |
24/12/18 |
1.4027 |
1.3915 |
| Lazard Emerging Markets Equity Fund |
21/12/18 |
1.4035 |
1.3923 |
| Lazard Emerging Markets Equity Fund |
20/12/18 |
1.4059 |
1.3946 |
| Lazard Emerging Markets Equity Fund |
19/12/18 |
1.4030 |
1.3918 |
| Lazard Emerging Markets Equity Fund |
18/12/18 |
1.3939 |
1.3827 |
| Lazard Emerging Markets Equity Fund |
17/12/18 |
1.3972 |
1.3860 |
| Lazard Emerging Markets Equity Fund |
14/12/18 |
1.4054 |
1.3942 |
| Lazard Emerging Markets Equity Fund |
13/12/18 |
1.4163 |
1.4050 |
| Lazard Emerging Markets Equity Fund |
12/12/18 |
1.4042 |
1.3930 |
| Lazard Emerging Markets Equity Fund |
11/12/18 |
1.3871 |
1.3760 |
| Lazard Emerging Markets Equity Fund |
10/12/18 |
1.3912 |
1.3801 |
| Lazard Emerging Markets Equity Fund |
7/12/18 |
1.4136 |
1.4023 |
| Lazard Emerging Markets Equity Fund |
6/12/18 |
1.4107 |
1.3994 |
| Lazard Emerging Markets Equity Fund |
5/12/18 |
1.4259 |
1.4145 |
| Lazard Emerging Markets Equity Fund |
4/12/18 |
1.4249 |
1.4135 |
| Lazard Emerging Markets Equity Fund |
3/12/18 |
1.4292 |
1.4178 |
| Lazard Emerging Markets Equity Fund |
30/11/18 |
1.4162 |
1.4049 |
| Lazard Emerging Markets Equity Fund |
29/11/18 |
1.4247 |
1.4133 |
| Lazard Emerging Markets Equity Fund |
28/11/18 |
1.4262 |
1.4148 |
| Lazard Emerging Markets Equity Fund |
27/11/18 |
1.4122 |
1.4009 |
| Lazard Emerging Markets Equity Fund |
26/11/18 |
1.4065 |
1.3952 |
| Lazard Emerging Markets Equity Fund |
23/11/18 |
1.4002 |
1.3890 |
| Lazard Emerging Markets Equity Fund |
22/11/18 |
1.4057 |
1.3944 |
| Lazard Emerging Markets Equity Fund |
21/11/18 |
1.4002 |
1.3890 |
| Lazard Emerging Markets Equity Fund |
20/11/18 |
1.3967 |
1.3855 |
| Lazard Emerging Markets Equity Fund |
19/11/18 |
1.4122 |
1.4009 |
| Lazard Emerging Markets Equity Fund |
16/11/18 |
1.4104 |
1.3991 |
| Lazard Emerging Markets Equity Fund |
15/11/18 |
1.4126 |
1.4013 |
| Lazard Emerging Markets Equity Fund |
14/11/18 |
1.4027 |
1.3915 |
| Lazard Emerging Markets Equity Fund |
13/11/18 |
1.4030 |
1.3918 |
| Lazard Emerging Markets Equity Fund |
12/11/18 |
1.4072 |
1.3959 |
| Lazard Emerging Markets Equity Fund |
9/11/18 |
1.4135 |
1.4022 |
| Lazard Emerging Markets Equity Fund |
8/11/18 |
1.4282 |
1.4168 |
| Lazard Emerging Markets Equity Fund |
7/11/18 |
1.4403 |
1.4288 |
| Lazard Emerging Markets Equity Fund |
6/11/18 |
1.4390 |
1.4275 |
| Lazard Emerging Markets Equity Fund |
5/11/18 |
1.4452 |
1.4336 |
| Lazard Emerging Markets Equity Fund |
2/11/18 |
1.4427 |
1.4312 |
| Lazard Emerging Markets Equity Fund |
1/11/18 |
1.4173 |
1.4060 |
| Lazard Emerging Markets Equity Fund |
31/10/18 |
1.4151 |
1.4038 |
| Lazard Emerging Markets Equity Fund |
30/10/18 |
1.3917 |
1.3806 |
| Lazard Emerging Markets Equity Fund |
29/10/18 |
1.3924 |
1.3813 |
| Lazard Emerging Markets Equity Fund |
26/10/18 |
1.3953 |
1.3841 |
| Lazard Emerging Markets Equity Fund |
25/10/18 |
1.4007 |
1.3895 |
| Lazard Emerging Markets Equity Fund |
24/10/18 |
1.4027 |
1.3915 |
| Lazard Emerging Markets Equity Fund |
23/10/18 |
1.4160 |
1.4047 |
| Lazard Emerging Markets Equity Fund |
22/10/18 |
1.4351 |
1.4236 |
| Lazard Emerging Markets Equity Fund |
19/10/18 |
1.4188 |
1.4074 |
| Lazard Emerging Markets Equity Fund |
18/10/18 |
1.4210 |
1.4096 |
| Lazard Emerging Markets Equity Fund |
17/10/18 |
1.4433 |
1.4317 |
| Lazard Emerging Markets Equity Fund |
16/10/18 |
1.4428 |
1.4313 |
| Lazard Emerging Markets Equity Fund |
15/10/18 |
1.4189 |
1.4075 |
| Lazard Emerging Markets Equity Fund |
12/10/18 |
1.4321 |
1.4206 |
| Lazard Emerging Markets Equity Fund |
11/10/18 |
1.4076 |
1.3963 |
| Lazard Emerging Markets Equity Fund |
10/10/18 |
1.4438 |
1.4322 |
| Lazard Emerging Markets Equity Fund |
9/10/18 |
1.4590 |
1.4473 |
| Lazard Emerging Markets Equity Fund |
8/10/18 |
1.4590 |
1.4473 |
| Lazard Emerging Markets Equity Fund |
5/10/18 |
1.4497 |
1.4381 |
| Lazard Emerging Markets Equity Fund |
4/10/18 |
1.4458 |
1.4342 |
| Lazard Emerging Markets Equity Fund |
3/10/18 |
1.4657 |
1.4540 |
| Lazard Emerging Markets Equity Fund |
2/10/18 |
1.4553 |
1.4437 |
| Lazard Emerging Markets Equity Fund |
1/10/18 |
1.4553 |
1.4437 |
| Lazard Emerging Markets Equity Fund |
28/09/18 |
1.4652 |
1.4535 |
| Lazard Emerging Markets Equity Fund |
27/09/18 |
1.4704 |
1.4586 |
| Lazard Emerging Markets Equity Fund |
26/09/18 |
1.4526 |
1.4410 |
| Lazard Emerging Markets Equity Fund |
25/09/18 |
1.4487 |
1.4371 |
| Lazard Emerging Markets Equity Fund |
24/09/18 |
1.4482 |
1.4366 |
| Lazard Emerging Markets Equity Fund |
21/09/18 |
1.4495 |
1.4379 |
| Lazard Emerging Markets Equity Fund |
20/09/18 |
1.4365 |
1.4250 |
| Lazard Emerging Markets Equity Fund |
19/09/18 |
1.4284 |
1.4170 |
| Lazard Emerging Markets Equity Fund |
18/09/18 |
1.4247 |
1.4133 |
| Lazard Emerging Markets Equity Fund |
17/09/18 |
1.4207 |
1.4093 |
| Lazard Emerging Markets Equity Fund |
14/09/18 |
1.4347 |
1.4232 |
| Lazard Emerging Markets Equity Fund |
13/09/18 |
1.4212 |
1.4098 |
| Lazard Emerging Markets Equity Fund |
12/09/18 |
1.4151 |
1.4038 |
| Lazard Emerging Markets Equity Fund |
11/09/18 |
1.4162 |
1.4049 |
| Lazard Emerging Markets Equity Fund |
10/09/18 |
1.4214 |
1.4100 |
| Lazard Emerging Markets Equity Fund |
7/09/18 |
1.4309 |
1.4194 |
| Lazard Emerging Markets Equity Fund |
6/09/18 |
1.4104 |
1.3991 |
| Lazard Emerging Markets Equity Fund |
5/09/18 |
1.4132 |
1.4019 |
| Lazard Emerging Markets Equity Fund |
4/09/18 |
1.4327 |
1.4212 |
| Lazard Emerging Markets Equity Fund |
3/09/18 |
1.4428 |
1.4313 |
| Lazard Emerging Markets Equity Fund |
31/08/18 |
1.4491 |
1.4375 |
| Lazard Emerging Markets Equity Fund |
30/08/18 |
1.4308 |
1.4193 |
| Lazard Emerging Markets Equity Fund |
29/08/18 |
1.4521 |
1.4405 |
| Lazard Emerging Markets Equity Fund |
28/08/18 |
1.4436 |
1.4320 |
| Lazard Emerging Markets Equity Fund |
27/08/18 |
1.4431 |
1.4316 |
| Lazard Emerging Markets Equity Fund |
24/08/18 |
1.4218 |
1.4104 |
| Lazard Emerging Markets Equity Fund |
23/08/18 |
1.4259 |
1.4145 |
| Lazard Emerging Markets Equity Fund |
22/08/18 |
1.4234 |
1.4120 |
| Lazard Emerging Markets Equity Fund |
21/08/18 |
1.4179 |
1.4066 |
| Lazard Emerging Markets Equity Fund |
20/08/18 |
1.4152 |
1.4039 |
| Lazard Emerging Markets Equity Fund |
17/08/18 |
1.4114 |
1.4001 |
| Lazard Emerging Markets Equity Fund |
16/08/18 |
1.4179 |
1.4066 |
| Lazard Emerging Markets Equity Fund |
15/08/18 |
1.4232 |
1.4118 |
| Lazard Emerging Markets Equity Fund |
14/08/18 |
1.4372 |
1.4257 |
| Lazard Emerging Markets Equity Fund |
13/08/18 |
1.4203 |
1.4089 |
| Lazard Emerging Markets Equity Fund |
10/08/18 |
1.4349 |
1.4234 |
| Lazard Emerging Markets Equity Fund |
9/08/18 |
1.4618 |
1.4501 |
| Lazard Emerging Markets Equity Fund |
8/08/18 |
1.4680 |
1.4563 |
| Lazard Emerging Markets Equity Fund |
7/08/18 |
1.4732 |
1.4614 |
| Lazard Emerging Markets Equity Fund |
6/08/18 |
1.4743 |
1.4625 |
| Lazard Emerging Markets Equity Fund |
3/08/18 |
1.4772 |
1.4654 |
| Lazard Emerging Markets Equity Fund |
2/08/18 |
1.4698 |
1.4580 |
| Lazard Emerging Markets Equity Fund |
1/08/18 |
1.4946 |
1.4826 |
| Lazard Emerging Markets Equity Fund |
31/07/18 |
1.4891 |
1.4772 |
| Lazard Emerging Markets Equity Fund |
30/07/18 |
1.4984 |
1.4864 |
| Lazard Emerging Markets Equity Fund |
27/07/18 |
1.4963 |
1.4843 |
| Lazard Emerging Markets Equity Fund |
26/07/18 |
1.4912 |
1.4793 |
| Lazard Emerging Markets Equity Fund |
25/07/18 |
1.4888 |
1.4769 |
| Lazard Emerging Markets Equity Fund |
24/07/18 |
1.4784 |
1.4666 |
| Lazard Emerging Markets Equity Fund |
23/07/18 |
1.4743 |
1.4625 |
| Lazard Emerging Markets Equity Fund |
20/07/18 |
1.4721 |
1.4603 |
| Lazard Emerging Markets Equity Fund |
19/07/18 |
1.4663 |
1.4546 |
| Lazard Emerging Markets Equity Fund |
18/07/18 |
1.4736 |
1.4618 |
| Lazard Emerging Markets Equity Fund |
17/07/18 |
1.4804 |
1.4686 |
| Lazard Emerging Markets Equity Fund |
16/07/18 |
1.4731 |
1.4613 |
| Lazard Emerging Markets Equity Fund |
13/07/18 |
1.4806 |
1.4688 |
| Lazard Emerging Markets Equity Fund |
12/07/18 |
1.4714 |
1.4596 |
| Lazard Emerging Markets Equity Fund |
11/07/18 |
1.4703 |
1.4585 |
| Lazard Emerging Markets Equity Fund |
10/07/18 |
1.4733 |
1.4615 |
| Lazard Emerging Markets Equity Fund |
9/07/18 |
1.4730 |
1.4612 |
| Lazard Emerging Markets Equity Fund |
6/07/18 |
1.4564 |
1.4447 |
| Lazard Emerging Markets Equity Fund |
5/07/18 |
1.4568 |
1.4451 |
| Lazard Emerging Markets Equity Fund |
4/07/18 |
1.4474 |
1.4358 |
| Lazard Emerging Markets Equity Fund |
3/07/18 |
1.4488 |
1.4372 |
| Lazard Emerging Markets Equity Fund |
2/07/18 |
1.4556 |
1.4440 |
| Lazard Emerging Markets Equity Fund |
30/06/18 |
1.6017 |
1.5889 |
| Lazard Emerging Markets Equity Fund |
29/06/18 |
1.6017 |
1.5889 |
| Lazard Emerging Markets Equity Fund |
28/06/18 |
1.5801 |
1.5675 |
| Lazard Emerging Markets Equity Fund |
27/06/18 |
1.5784 |
1.5658 |
| Lazard Emerging Markets Equity Fund |
26/06/18 |
1.5955 |
1.5827 |
| Lazard Emerging Markets Equity Fund |
25/06/18 |
1.5947 |
1.5819 |
| Lazard Emerging Markets Equity Fund |
22/06/18 |
1.6098 |
1.5969 |
| Lazard Emerging Markets Equity Fund |
21/06/18 |
1.6017 |
1.5889 |
| Lazard Emerging Markets Equity Fund |
20/06/18 |
1.6225 |
1.6095 |
| Lazard Emerging Markets Equity Fund |
19/06/18 |
1.6102 |
1.5973 |
| Lazard Emerging Markets Equity Fund |
18/06/18 |
1.6131 |
1.6002 |
| Lazard Emerging Markets Equity Fund |
15/06/18 |
1.6235 |
1.6105 |
| Lazard Emerging Markets Equity Fund |
14/06/18 |
1.6273 |
1.6143 |
| Lazard Emerging Markets Equity Fund |
13/06/18 |
1.6306 |
1.6176 |
| Lazard Emerging Markets Equity Fund |
12/06/18 |
1.6311 |
1.6181 |
| Lazard Emerging Markets Equity Fund |
8/06/18 |
1.6304 |
1.6174 |
| Lazard Emerging Markets Equity Fund |
7/06/18 |
1.6400 |
1.6269 |
| Lazard Emerging Markets Equity Fund |
6/06/18 |
1.6357 |
1.6226 |
| Lazard Emerging Markets Equity Fund |
5/06/18 |
1.6479 |
1.6347 |
| Lazard Emerging Markets Equity Fund |
4/06/18 |
1.6544 |
1.6412 |
| Lazard Emerging Markets Equity Fund |
1/06/18 |
1.6510 |
1.6378 |
| Lazard Emerging Markets Equity Fund |
31/05/18 |
1.6413 |
1.6282 |
| Lazard Emerging Markets Equity Fund |
30/05/18 |
1.6426 |
1.6295 |
| Lazard Emerging Markets Equity Fund |
29/05/18 |
1.6630 |
1.6497 |
| Lazard Emerging Markets Equity Fund |
28/05/18 |
1.6770 |
1.6636 |
| Lazard Emerging Markets Equity Fund |
25/05/18 |
1.6775 |
1.6641 |
| Lazard Emerging Markets Equity Fund |
24/05/18 |
1.6714 |
1.6580 |
| Lazard Emerging Markets Equity Fund |
23/05/18 |
1.6716 |
1.6582 |
| Lazard Emerging Markets Equity Fund |
22/05/18 |
1.6756 |
1.6622 |
| Lazard Emerging Markets Equity Fund |
21/05/18 |
1.6650 |
1.6517 |
| Lazard Emerging Markets Equity Fund |
18/05/18 |
1.6794 |
1.6660 |
| Lazard Emerging Markets Equity Fund |
17/05/18 |
1.6966 |
1.6830 |
| Lazard Emerging Markets Equity Fund |
16/05/18 |
1.7204 |
1.7066 |
| Lazard Emerging Markets Equity Fund |
15/05/18 |
1.7172 |
1.7035 |
| Lazard Emerging Markets Equity Fund |
14/05/18 |
1.7376 |
1.7237 |
| Lazard Emerging Markets Equity Fund |
11/05/18 |
1.7441 |
1.7302 |
| Lazard Emerging Markets Equity Fund |
10/05/18 |
1.7424 |
1.7285 |
| Lazard Emerging Markets Equity Fund |
9/05/18 |
1.7316 |
1.7178 |
| Lazard Emerging Markets Equity Fund |
8/05/18 |
1.7281 |
1.7143 |
| Lazard Emerging Markets Equity Fund |
7/05/18 |
1.7120 |
1.6983 |
| Lazard Emerging Markets Equity Fund |
4/05/18 |
1.7131 |
1.6994 |
| Lazard Emerging Markets Equity Fund |
3/05/18 |
1.7229 |
1.7091 |
| Lazard Emerging Markets Equity Fund |
2/05/18 |
1.7517 |
1.7377 |
| Lazard Emerging Markets Equity Fund |
1/05/18 |
1.7738 |
1.7596 |
| Lazard Emerging Markets Equity Fund |
30/04/18 |
1.7649 |
1.7508 |
| Lazard Emerging Markets Equity Fund |
27/04/18 |
1.7575 |
1.7434 |
| Lazard Emerging Markets Equity Fund |
26/04/18 |
1.7427 |
1.7288 |
| Lazard Emerging Markets Equity Fund |
24/04/18 |
1.7475 |
1.7335 |
| Lazard Emerging Markets Equity Fund |
23/04/18 |
1.7493 |
1.7353 |
| Lazard Emerging Markets Equity Fund |
20/04/18 |
1.7471 |
1.7331 |
| Lazard Emerging Markets Equity Fund |
19/04/18 |
1.7478 |
1.7338 |
| Lazard Emerging Markets Equity Fund |
18/04/18 |
1.7364 |
1.7225 |
| Lazard Emerging Markets Equity Fund |
17/04/18 |
1.7182 |
1.7045 |
| Lazard Emerging Markets Equity Fund |
16/04/18 |
1.7083 |
1.6946 |
| Lazard Emerging Markets Equity Fund |
13/04/18 |
1.7208 |
1.7070 |
| Lazard Emerging Markets Equity Fund |
12/04/18 |
1.7348 |
1.7209 |
| Lazard Emerging Markets Equity Fund |
11/04/18 |
1.7211 |
1.7073 |
| Lazard Emerging Markets Equity Fund |
10/04/18 |
1.7261 |
1.7123 |
| Lazard Emerging Markets Equity Fund |
9/04/18 |
1.7321 |
1.7182 |
| Lazard Emerging Markets Equity Fund |
6/04/18 |
1.7590 |
1.7449 |
| Lazard Emerging Markets Equity Fund |
5/04/18 |
1.7741 |
1.7599 |
| Lazard Emerging Markets Equity Fund |
4/04/18 |
1.7515 |
1.7375 |
| Lazard Emerging Markets Equity Fund |
3/04/18 |
1.7753 |
1.7611 |
| Lazard Emerging Markets Equity Fund |
29/03/18 |
1.7764 |
1.7622 |
| Lazard Emerging Markets Equity Fund |
28/03/18 |
1.7605 |
1.7464 |
| Lazard Emerging Markets Equity Fund |
27/03/18 |
1.7805 |
1.7663 |
| Lazard Emerging Markets Equity Fund |
26/03/18 |
1.7800 |
1.7658 |
| Lazard Emerging Markets Equity Fund |
23/03/18 |
1.7672 |
1.7531 |
| Lazard Emerging Markets Equity Fund |
22/03/18 |
1.8026 |
1.7882 |
| Lazard Emerging Markets Equity Fund |
21/03/18 |
1.8167 |
1.8022 |
| Lazard Emerging Markets Equity Fund |
20/03/18 |
1.8106 |
1.7961 |
| Lazard Emerging Markets Equity Fund |
19/03/18 |
1.7985 |
1.7841 |
| Lazard Emerging Markets Equity Fund |
16/03/18 |
1.8075 |
1.7930 |
| Lazard Emerging Markets Equity Fund |
15/03/18 |
1.7922 |
1.7779 |
| Lazard Emerging Markets Equity Fund |
14/03/18 |
1.7916 |
1.7773 |
| Lazard Emerging Markets Equity Fund |
13/03/18 |
1.8031 |
1.7887 |
| Lazard Emerging Markets Equity Fund |
12/03/18 |
1.8066 |
1.7922 |
| Lazard Emerging Markets Equity Fund |
9/03/18 |
1.7996 |
1.7852 |
| Lazard Emerging Markets Equity Fund |
8/03/18 |
1.8016 |
1.7872 |
| Lazard Emerging Markets Equity Fund |
7/03/18 |
1.7908 |
1.7765 |
| Lazard Emerging Markets Equity Fund |
6/03/18 |
1.7925 |
1.7782 |
| Lazard Emerging Markets Equity Fund |
5/03/18 |
1.7860 |
1.7717 |
| Lazard Emerging Markets Equity Fund |
2/03/18 |
1.7851 |
1.7708 |
| Lazard Emerging Markets Equity Fund |
1/03/18 |
1.7947 |
1.7803 |
| Lazard Emerging Markets Equity Fund |
28/02/18 |
1.7905 |
1.7762 |
| Lazard Emerging Markets Equity Fund |
27/02/18 |
1.8103 |
1.7958 |
| Lazard Emerging Markets Equity Fund |
26/02/18 |
1.8139 |
1.7994 |
| Lazard Emerging Markets Equity Fund |
23/02/18 |
1.8152 |
1.8007 |
| Lazard Emerging Markets Equity Fund |
22/02/18 |
1.7944 |
1.7801 |
| Lazard Emerging Markets Equity Fund |
21/02/18 |
1.8052 |
1.7908 |
| Lazard Emerging Markets Equity Fund |
20/02/18 |
1.7715 |
1.7573 |
| Lazard Emerging Markets Equity Fund |
19/02/18 |
1.7831 |
1.7688 |
| Lazard Emerging Markets Equity Fund |
16/02/18 |
1.7860 |
1.7717 |
| Lazard Emerging Markets Equity Fund |
15/02/18 |
1.7899 |
1.7756 |
| Lazard Emerging Markets Equity Fund |
14/02/18 |
1.7641 |
1.7500 |
| Lazard Emerging Markets Equity Fund |
13/02/18 |
1.7488 |
1.7348 |
| Lazard Emerging Markets Equity Fund |
12/02/18 |
1.7428 |
1.7289 |
| Lazard Emerging Markets Equity Fund |
9/02/18 |
1.7273 |
1.7135 |
| Lazard Emerging Markets Equity Fund |
8/02/18 |
1.7500 |
1.7360 |
| Lazard Emerging Markets Equity Fund |
7/02/18 |
1.7605 |
1.7464 |
| Lazard Emerging Markets Equity Fund |
6/02/18 |
1.7566 |
1.7426 |
| Lazard Emerging Markets Equity Fund |
5/02/18 |
1.7720 |
1.7578 |
| Lazard Emerging Markets Equity Fund |
2/02/18 |
1.8000 |
1.7856 |
| Lazard Emerging Markets Equity Fund |
1/02/18 |
1.8102 |
1.7957 |
| Lazard Emerging Markets Equity Fund |
31/01/18 |
1.7953 |
1.7809 |
| Lazard Emerging Markets Equity Fund |
30/01/18 |
1.7765 |
1.7623 |
| Lazard Emerging Markets Equity Fund |
29/01/18 |
1.7978 |
1.7834 |
| Lazard Emerging Markets Equity Fund |
25/01/18 |
1.8059 |
1.7915 |
| Lazard Emerging Markets Equity Fund |
24/01/18 |
1.8023 |
1.7879 |
| Lazard Emerging Markets Equity Fund |
23/01/18 |
1.7980 |
1.7836 |
| Lazard Emerging Markets Equity Fund |
22/01/18 |
1.7706 |
1.7564 |
| Lazard Emerging Markets Equity Fund |
19/01/18 |
1.7628 |
1.7487 |
| Lazard Emerging Markets Equity Fund |
18/01/18 |
1.7642 |
1.7501 |
| Lazard Emerging Markets Equity Fund |
17/01/18 |
1.7504 |
1.7364 |
| Lazard Emerging Markets Equity Fund |
16/01/18 |
1.7399 |
1.7260 |
| Lazard Emerging Markets Equity Fund |
15/01/18 |
1.7215 |
1.7077 |
| Lazard Emerging Markets Equity Fund |
12/01/18 |
1.7400 |
1.7261 |
| Lazard Emerging Markets Equity Fund |
11/01/18 |
1.7306 |
1.7168 |
| Lazard Emerging Markets Equity Fund |
10/01/18 |
1.7315 |
1.7177 |
| Lazard Emerging Markets Equity Fund |
9/01/18 |
1.7500 |
1.7360 |
| Lazard Emerging Markets Equity Fund |
8/01/18 |
1.7571 |
1.7430 |
| Lazard Emerging Markets Equity Fund |
5/01/18 |
1.7454 |
1.7314 |
| Lazard Emerging Markets Equity Fund |
4/01/18 |
1.7336 |
1.7197 |
| Lazard Emerging Markets Equity Fund |
3/01/18 |
1.7295 |
1.7157 |
| Lazard Emerging Markets Equity Fund |
2/01/18 |
1.7285 |
1.7147 |
| Lazard Emerging Markets Equity Fund |
29/12/17 |
1.7118 |
1.6981 |
| Lazard Emerging Markets Equity Fund |
28/12/17 |
1.7070 |
1.6933 |
| Lazard Emerging Markets Equity Fund |
27/12/17 |
1.7068 |
1.6932 |
| Lazard Emerging Markets Equity Fund |
22/12/17 |
1.7031 |
1.6895 |
| Lazard Emerging Markets Equity Fund |
21/12/17 |
1.7030 |
1.6894 |
| Lazard Emerging Markets Equity Fund |
20/12/17 |
1.7098 |
1.6961 |
| Lazard Emerging Markets Equity Fund |
19/12/17 |
1.7137 |
1.7000 |
| Lazard Emerging Markets Equity Fund |
18/12/17 |
1.7063 |
1.6927 |
| Lazard Emerging Markets Equity Fund |
15/12/17 |
1.6873 |
1.6738 |
| Lazard Emerging Markets Equity Fund |
14/12/17 |
1.6822 |
1.6687 |
| Lazard Emerging Markets Equity Fund |
13/12/17 |
1.6861 |
1.6726 |
| Lazard Emerging Markets Equity Fund |
12/12/17 |
1.6913 |
1.6778 |
| Lazard Emerging Markets Equity Fund |
11/12/17 |
1.7012 |
1.6876 |
| Lazard Emerging Markets Equity Fund |
8/12/17 |
1.6977 |
1.6841 |
| Lazard Emerging Markets Equity Fund |
7/12/17 |
1.6892 |
1.6757 |
| Lazard Emerging Markets Equity Fund |
6/12/17 |
1.6898 |
1.6763 |
| Lazard Emerging Markets Equity Fund |
5/12/17 |
1.6956 |
1.6820 |
| Lazard Emerging Markets Equity Fund |
4/12/17 |
1.6984 |
1.6848 |
| Lazard Emerging Markets Equity Fund |
1/12/17 |
1.6880 |
1.6745 |
| Lazard Emerging Markets Equity Fund |
30/11/17 |
1.6903 |
1.6768 |
| Lazard Emerging Markets Equity Fund |
29/11/17 |
1.7172 |
1.7035 |
| Lazard Emerging Markets Equity Fund |
28/11/17 |
1.7234 |
1.7096 |
| Lazard Emerging Markets Equity Fund |
27/11/17 |
1.7125 |
1.6988 |
| Lazard Emerging Markets Equity Fund |
24/11/17 |
1.7243 |
1.7105 |
| Lazard Emerging Markets Equity Fund |
23/11/17 |
1.7214 |
1.7076 |
| Lazard Emerging Markets Equity Fund |
22/11/17 |
1.7329 |
1.7190 |
| Lazard Emerging Markets Equity Fund |
21/11/17 |
1.7182 |
1.7045 |
| Lazard Emerging Markets Equity Fund |
20/11/17 |
1.7072 |
1.6935 |
| Lazard Emerging Markets Equity Fund |
17/11/17 |
1.7208 |
1.7070 |
| Lazard Emerging Markets Equity Fund |
16/11/17 |
1.6948 |
1.6812 |
| Lazard Emerging Markets Equity Fund |
15/11/17 |
1.6707 |
1.6573 |
| Lazard Emerging Markets Equity Fund |
14/11/17 |
1.6738 |
1.6604 |
| Lazard Emerging Markets Equity Fund |
13/11/17 |
1.6777 |
1.6643 |
| Lazard Emerging Markets Equity Fund |
10/11/17 |
1.6789 |
1.6655 |
| Lazard Emerging Markets Equity Fund |
9/11/17 |
1.6949 |
1.6813 |
| Lazard Emerging Markets Equity Fund |
8/11/17 |
1.6960 |
1.6824 |
| Lazard Emerging Markets Equity Fund |
7/11/17 |
1.6949 |
1.6813 |
| Lazard Emerging Markets Equity Fund |
6/11/17 |
1.6950 |
1.6814 |
| Lazard Emerging Markets Equity Fund |
3/11/17 |
1.6877 |
1.6742 |
| Lazard Emerging Markets Equity Fund |
2/11/17 |
1.6809 |
1.6675 |
| Lazard Emerging Markets Equity Fund |
1/11/17 |
1.6904 |
1.6769 |
| Lazard Emerging Markets Equity Fund |
31/10/17 |
1.6817 |
1.6683 |
| Lazard Emerging Markets Equity Fund |
30/10/17 |
1.6663 |
1.6530 |
| Lazard Emerging Markets Equity Fund |
27/10/17 |
1.6671 |
1.6538 |
| Lazard Emerging Markets Equity Fund |
26/10/17 |
1.6644 |
1.6511 |
| Lazard Emerging Markets Equity Fund |
25/10/17 |
1.6736 |
1.6602 |
| Lazard Emerging Markets Equity Fund |
24/10/17 |
1.6503 |
1.6371 |
| Lazard Emerging Markets Equity Fund |
23/10/17 |
1.6490 |
1.6358 |
| Lazard Emerging Markets Equity Fund |
20/10/17 |
1.6547 |
1.6415 |
| Lazard Emerging Markets Equity Fund |
19/10/17 |
1.6402 |
1.6271 |
| Lazard Emerging Markets Equity Fund |
18/10/17 |
1.6569 |
1.6436 |
| Lazard Emerging Markets Equity Fund |
17/10/17 |
1.6630 |
1.6497 |
| Lazard Emerging Markets Equity Fund |
16/10/17 |
1.6647 |
1.6514 |
| Lazard Emerging Markets Equity Fund |
13/10/17 |
1.6570 |
1.6437 |
| Lazard Emerging Markets Equity Fund |
12/10/17 |
1.6597 |
1.6464 |
| Lazard Emerging Markets Equity Fund |
11/10/17 |
1.6574 |
1.6441 |
| Lazard Emerging Markets Equity Fund |
10/10/17 |
1.6422 |
1.6291 |
| Lazard Emerging Markets Equity Fund |
9/10/17 |
1.6253 |
1.6123 |
| Lazard Emerging Markets Equity Fund |
6/10/17 |
1.6334 |
1.6203 |
| Lazard Emerging Markets Equity Fund |
5/10/17 |
1.6299 |
1.6169 |
| Lazard Emerging Markets Equity Fund |
4/10/17 |
1.6166 |
1.6037 |
| Lazard Emerging Markets Equity Fund |
3/10/17 |
1.6165 |
1.6036 |
| Lazard Emerging Markets Equity Fund |
2/10/17 |
1.6165 |
1.6036 |
| Lazard Emerging Markets Equity Fund |
29/09/17 |
1.6040 |
1.5912 |
| Lazard Emerging Markets Equity Fund |
28/09/17 |
1.5942 |
1.5783 |
| Lazard Emerging Markets Equity Fund |
27/09/17 |
1.5881 |
1.5722 |
| Lazard Emerging Markets Equity Fund |
26/09/17 |
1.5965 |
1.5806 |
| Lazard Emerging Markets Equity Fund |
25/09/17 |
1.5933 |
1.5774 |
| Lazard Emerging Markets Equity Fund |
22/09/17 |
1.5990 |
1.5830 |
| Lazard Emerging Markets Equity Fund |
21/09/17 |
1.6116 |
1.5955 |
| Lazard Emerging Markets Equity Fund |
20/09/17 |
1.5925 |
1.5766 |
| Lazard Emerging Markets Equity Fund |
19/09/17 |
1.6033 |
1.5873 |
| Lazard Emerging Markets Equity Fund |
18/09/17 |
1.6170 |
1.6009 |
| Lazard Emerging Markets Equity Fund |
15/09/17 |
1.6025 |
1.5865 |
| Lazard Emerging Markets Equity Fund |
14/09/17 |
1.6054 |
1.5894 |
| Lazard Emerging Markets Equity Fund |
13/09/17 |
1.5975 |
1.5816 |
| Lazard Emerging Markets Equity Fund |
12/09/17 |
1.5973 |
1.5814 |
| Lazard Emerging Markets Equity Fund |
11/09/17 |
1.5995 |
1.5835 |
| Lazard Emerging Markets Equity Fund |
8/09/17 |
1.5821 |
1.5663 |
| Lazard Emerging Markets Equity Fund |
7/09/17 |
1.5854 |
1.5696 |
| Lazard Emerging Markets Equity Fund |
6/09/17 |
1.5833 |
1.5675 |
| Lazard Emerging Markets Equity Fund |
5/09/17 |
1.5784 |
1.5626 |
| Lazard Emerging Markets Equity Fund |
4/09/17 |
1.5905 |
1.5746 |
| Lazard Emerging Markets Equity Fund |
1/09/17 |
1.5963 |
1.5804 |
| Lazard Emerging Markets Equity Fund |
31/08/17 |
1.5998 |
1.5838 |
| Lazard Emerging Markets Equity Fund |
30/08/17 |
1.6056 |
1.5896 |
| Lazard Emerging Markets Equity Fund |
29/08/17 |
1.5861 |
1.5703 |
| Lazard Emerging Markets Equity Fund |
28/08/17 |
1.5973 |
1.5814 |
| Lazard Emerging Markets Equity Fund |
25/08/17 |
1.5972 |
1.5813 |
| Lazard Emerging Markets Equity Fund |
24/08/17 |
1.5977 |
1.5818 |
| Lazard Emerging Markets Equity Fund |
23/08/17 |
1.5925 |
1.5766 |
| Lazard Emerging Markets Equity Fund |
22/08/17 |
1.5818 |
1.5660 |
| Lazard Emerging Markets Equity Fund |
21/08/17 |
1.5630 |
1.5474 |
| Lazard Emerging Markets Equity Fund |
18/08/17 |
1.5600 |
1.5444 |
| Lazard Emerging Markets Equity Fund |
17/08/17 |
1.5634 |
1.5478 |
| Lazard Emerging Markets Equity Fund |
16/08/17 |
1.5754 |
1.5597 |
| Lazard Emerging Markets Equity Fund |
15/08/17 |
1.5759 |
1.5602 |
| Lazard Emerging Markets Equity Fund |
14/08/17 |
1.5715 |
1.5558 |
| Lazard Emerging Markets Equity Fund |
11/08/17 |
1.5555 |
1.5400 |
| Lazard Emerging Markets Equity Fund |
10/08/17 |
1.5657 |
1.5501 |
| Lazard Emerging Markets Equity Fund |
9/08/17 |
1.5828 |
1.5670 |
| Lazard Emerging Markets Equity Fund |
8/08/17 |
1.5918 |
1.5759 |
| Lazard Emerging Markets Equity Fund |
7/08/17 |
1.5859 |
1.5701 |
| Lazard Emerging Markets Equity Fund |
4/08/17 |
1.5760 |
1.5603 |
| Lazard Emerging Markets Equity Fund |
3/08/17 |
1.5675 |
1.5519 |
| Lazard Emerging Markets Equity Fund |
2/08/17 |
1.5682 |
1.5525 |
| Lazard Emerging Markets Equity Fund |
1/08/17 |
1.5599 |
1.5443 |
| Lazard Emerging Markets Equity Fund |
31/07/17 |
1.5599 |
1.5443 |
| Lazard Emerging Markets Equity Fund |
28/07/17 |
1.5544 |
1.5389 |
| Lazard Emerging Markets Equity Fund |
27/07/17 |
1.5638 |
1.5482 |
| Lazard Emerging Markets Equity Fund |
26/07/17 |
1.5665 |
1.5509 |
| Lazard Emerging Markets Equity Fund |
25/07/17 |
1.5656 |
1.5500 |
| Lazard Emerging Markets Equity Fund |
24/07/17 |
1.5723 |
1.5566 |
| Lazard Emerging Markets Equity Fund |
21/07/17 |
1.5744 |
1.5587 |
| Lazard Emerging Markets Equity Fund |
20/07/17 |
1.5655 |
1.5499 |
| Lazard Emerging Markets Equity Fund |
19/07/17 |
1.5684 |
1.5527 |
| Lazard Emerging Markets Equity Fund |
18/07/17 |
1.5628 |
1.5472 |
| Lazard Emerging Markets Equity Fund |
17/07/17 |
1.5799 |
1.5641 |
| Lazard Emerging Markets Equity Fund |
14/07/17 |
1.5762 |
1.5605 |
| Lazard Emerging Markets Equity Fund |
13/07/17 |
1.5811 |
1.5653 |
| Lazard Emerging Markets Equity Fund |
12/07/17 |
1.5758 |
1.5601 |
| Lazard Emerging Markets Equity Fund |
11/07/17 |
1.5647 |
1.5491 |
| Lazard Emerging Markets Equity Fund |
10/07/17 |
1.5588 |
1.5432 |
| Lazard Emerging Markets Equity Fund |
7/07/17 |
1.5400 |
1.5246 |
| Lazard Emerging Markets Equity Fund |
6/07/17 |
1.5472 |
1.5318 |
| Lazard Emerging Markets Equity Fund |
5/07/17 |
1.5456 |
1.5302 |
| Lazard Emerging Markets Equity Fund |
4/07/17 |
1.5469 |
1.5315 |
| Lazard Emerging Markets Equity Fund |
3/07/17 |
1.5420 |
1.5266 |
| Lazard Emerging Markets Equity Fund |
30/06/17 |
1.5714 |
1.5557 |
| Lazard Emerging Markets Equity Fund |
29/06/17 |
1.5718 |
1.5561 |
| Lazard Emerging Markets Equity Fund |
28/06/17 |
1.5839 |
1.5681 |
| Lazard Emerging Markets Equity Fund |
27/06/17 |
1.5879 |
1.5721 |
| Lazard Emerging Markets Equity Fund |
26/06/17 |
1.5966 |
1.5807 |
| Lazard Emerging Markets Equity Fund |
23/06/17 |
1.5899 |
1.5740 |
| Lazard Emerging Markets Equity Fund |
22/06/17 |
1.5937 |
1.5778 |
| Lazard Emerging Markets Equity Fund |
21/06/17 |
1.5862 |
1.5704 |
| Lazard Emerging Markets Equity Fund |
20/06/17 |
1.5838 |
1.5680 |
| Lazard Emerging Markets Equity Fund |
19/06/17 |
1.5922 |
1.5763 |
| Lazard Emerging Markets Equity Fund |
16/06/17 |
1.5729 |
1.5572 |
| Lazard Emerging Markets Equity Fund |
15/06/17 |
1.5806 |
1.5648 |
| Lazard Emerging Markets Equity Fund |
14/06/17 |
1.5957 |
1.5798 |
| Lazard Emerging Markets Equity Fund |
13/06/17 |
1.6036 |
1.5876 |