Lazard Australian Equity Fund - Class I |
26/02/21 |
1.3363 |
1.3309 |
Lazard Australian Equity Fund - Class I |
25/02/21 |
1.3582 |
1.3527 |
Lazard Australian Equity Fund - Class I |
24/02/21 |
1.3452 |
1.3398 |
Lazard Australian Equity Fund - Class I |
23/02/21 |
1.3474 |
1.3420 |
Lazard Australian Equity Fund - Class I |
22/02/21 |
1.3255 |
1.3202 |
Lazard Australian Equity Fund - Class I |
19/02/21 |
1.3241 |
1.3188 |
Lazard Australian Equity Fund - Class I |
18/02/21 |
1.3390 |
1.3336 |
Lazard Australian Equity Fund - Class I |
17/02/21 |
1.3450 |
1.3396 |
Lazard Australian Equity Fund - Class I |
16/02/21 |
1.3479 |
1.3425 |
Lazard Australian Equity Fund - Class I |
15/02/21 |
1.3295 |
1.3241 |
Lazard Australian Equity Fund - Class I |
12/02/21 |
1.3184 |
1.3131 |
Lazard Australian Equity Fund - Class I |
11/02/21 |
1.3292 |
1.3238 |
Lazard Australian Equity Fund - Class I |
10/02/21 |
1.3330 |
1.3276 |
Lazard Australian Equity Fund - Class I |
9/02/21 |
1.3297 |
1.3243 |
Lazard Australian Equity Fund - Class I |
8/02/21 |
1.3446 |
1.3392 |
Lazard Australian Equity Fund - Class I |
5/02/21 |
1.3396 |
1.3342 |
Lazard Australian Equity Fund - Class I |
4/02/21 |
1.3207 |
1.3154 |
Lazard Australian Equity Fund - Class I |
3/02/21 |
1.3321 |
1.3267 |
Lazard Australian Equity Fund - Class I |
2/02/21 |
1.3161 |
1.3108 |
Lazard Australian Equity Fund - Class I |
1/02/21 |
1.2982 |
1.2930 |
Lazard Australian Equity Fund - Class I |
29/01/21 |
1.2928 |
1.2876 |
Lazard Australian Equity Fund - Class I |
28/01/21 |
1.3042 |
1.2989 |
Lazard Australian Equity Fund - Class I |
27/01/21 |
1.3243 |
1.3190 |
Lazard Australian Equity Fund - Class I |
25/01/21 |
1.3382 |
1.3328 |
Lazard Australian Equity Fund - Class I |
22/01/21 |
1.3378 |
1.3324 |
Lazard Australian Equity Fund - Class I |
21/01/21 |
1.3469 |
1.3415 |
Lazard Australian Equity Fund - Class I |
20/01/21 |
1.3440 |
1.3386 |
Lazard Australian Equity Fund - Class I |
19/01/21 |
1.3386 |
1.3332 |
Lazard Australian Equity Fund - Class I |
18/01/21 |
1.3231 |
1.3178 |
Lazard Australian Equity Fund - Class I |
15/01/21 |
1.3413 |
1.3359 |
Lazard Australian Equity Fund - Class I |
14/01/21 |
1.3428 |
1.3374 |
Lazard Australian Equity Fund - Class I |
13/01/21 |
1.3412 |
1.3358 |
Lazard Australian Equity Fund - Class I |
12/01/21 |
1.3304 |
1.3250 |
Lazard Australian Equity Fund - Class I |
11/01/21 |
1.3319 |
1.3265 |
Lazard Australian Equity Fund - Class I |
8/01/21 |
1.3388 |
1.3334 |
Lazard Australian Equity Fund - Class I |
7/01/21 |
1.3360 |
1.3306 |
Lazard Australian Equity Fund - Class I |
6/01/21 |
1.3043 |
1.2990 |
Lazard Australian Equity Fund - Class I |
5/01/21 |
1.3089 |
1.3036 |
Lazard Australian Equity Fund - Class I |
4/01/21 |
1.3157 |
1.3104 |
Lazard Australian Equity Fund - Class I |
31/12/20 |
1.3068 |
1.3015 |
Lazard Australian Equity Fund - Class I |
30/12/20 |
1.3235 |
1.3182 |
Lazard Australian Equity Fund - Class I |
29/12/20 |
1.3265 |
1.3212 |
Lazard Australian Equity Fund - Class I |
24/12/20 |
1.3198 |
1.3145 |
Lazard Australian Equity Fund - Class I |
23/12/20 |
1.3124 |
1.3071 |
Lazard Australian Equity Fund - Class I |
22/12/20 |
1.3046 |
1.2993 |
Lazard Australian Equity Fund - Class I |
21/12/20 |
1.3224 |
1.3171 |
Lazard Australian Equity Fund - Class I |
18/12/20 |
1.3284 |
1.3230 |
Lazard Australian Equity Fund - Class I |
17/12/20 |
1.3452 |
1.3398 |
Lazard Australian Equity Fund - Class I |
16/12/20 |
1.3365 |
1.3311 |
Lazard Australian Equity Fund - Class I |
15/12/20 |
1.3288 |
1.3234 |
Lazard Australian Equity Fund - Class I |
14/12/20 |
1.3375 |
1.3321 |
Lazard Australian Equity Fund - Class I |
11/12/20 |
1.3354 |
1.3300 |
Lazard Australian Equity Fund - Class I |
10/12/20 |
1.3409 |
1.3355 |
Lazard Australian Equity Fund - Class I |
9/12/20 |
1.3483 |
1.3429 |
Lazard Australian Equity Fund - Class I |
8/12/20 |
1.3427 |
1.3373 |
Lazard Australian Equity Fund - Class I |
7/12/20 |
1.3489 |
1.3435 |
Lazard Australian Equity Fund - Class I |
4/12/20 |
1.3351 |
1.3297 |
Lazard Australian Equity Fund - Class I |
3/12/20 |
1.3251 |
1.3198 |
Lazard Australian Equity Fund - Class I |
2/12/20 |
1.3151 |
1.3098 |
Lazard Australian Equity Fund - Class I |
1/12/20 |
1.3084 |
1.3031 |
Lazard Australian Equity Fund - Class I |
30/11/20 |
1.2973 |
1.2921 |
Lazard Australian Equity Fund - Class I |
27/11/20 |
1.3184 |
1.3131 |
Lazard Australian Equity Fund - Class I |
26/11/20 |
1.3267 |
1.3214 |
Lazard Australian Equity Fund - Class I |
25/11/20 |
1.3416 |
1.3362 |
Lazard Australian Equity Fund - Class I |
24/11/20 |
1.3213 |
1.3160 |
Lazard Australian Equity Fund - Class I |
23/11/20 |
1.2956 |
1.2904 |
Lazard Australian Equity Fund - Class I |
20/11/20 |
1.2887 |
1.2835 |
Lazard Australian Equity Fund - Class I |
19/11/20 |
1.2911 |
1.2859 |
Lazard Australian Equity Fund - Class I |
18/11/20 |
1.2946 |
1.2894 |
Lazard Australian Equity Fund - Class I |
17/11/20 |
1.2838 |
1.2786 |
Lazard Australian Equity Fund - Class I |
16/11/20 |
1.2635 |
1.2584 |
Lazard Australian Equity Fund - Class I |
13/11/20 |
1.2478 |
1.2428 |
Lazard Australian Equity Fund - Class I |
12/11/20 |
1.2556 |
1.2505 |
Lazard Australian Equity Fund - Class I |
11/11/20 |
1.2662 |
1.2611 |
Lazard Australian Equity Fund - Class I |
10/11/20 |
1.2328 |
1.2278 |
Lazard Australian Equity Fund - Class I |
9/11/20 |
1.1972 |
1.1924 |
Lazard Australian Equity Fund - Class I |
6/11/20 |
1.1772 |
1.1725 |
Lazard Australian Equity Fund - Class I |
5/11/20 |
1.1653 |
1.1606 |
Lazard Australian Equity Fund - Class I |
4/11/20 |
1.1538 |
1.1491 |
Lazard Australian Equity Fund - Class I |
3/11/20 |
1.1572 |
1.1525 |
Lazard Australian Equity Fund - Class I |
2/11/20 |
1.1310 |
1.1264 |
Lazard Australian Equity Fund - Class I |
30/10/20 |
1.1278 |
1.1232 |
Lazard Australian Equity Fund - Class I |
29/10/20 |
1.1253 |
1.1208 |
Lazard Australian Equity Fund - Class I |
28/10/20 |
1.1404 |
1.1358 |
Lazard Australian Equity Fund - Class I |
27/10/20 |
1.1457 |
1.1411 |
Lazard Australian Equity Fund - Class I |
26/10/20 |
1.1672 |
1.1625 |
Lazard Australian Equity Fund - Class I |
23/10/20 |
1.1719 |
1.1672 |
Lazard Australian Equity Fund - Class I |
22/10/20 |
1.1716 |
1.1669 |
Lazard Australian Equity Fund - Class I |
21/10/20 |
1.1781 |
1.1733 |
Lazard Australian Equity Fund - Class I |
20/10/20 |
1.1725 |
1.1678 |
Lazard Australian Equity Fund - Class I |
19/10/20 |
1.1834 |
1.1786 |
Lazard Australian Equity Fund - Class I |
16/10/20 |
1.1729 |
1.1682 |
Lazard Australian Equity Fund - Class I |
15/10/20 |
1.1837 |
1.1789 |
Lazard Australian Equity Fund - Class I |
14/10/20 |
1.1726 |
1.1679 |
Lazard Australian Equity Fund - Class I |
13/10/20 |
1.1853 |
1.1805 |
Lazard Australian Equity Fund - Class I |
12/10/20 |
1.1709 |
1.1662 |
Lazard Australian Equity Fund - Class I |
9/10/20 |
1.1705 |
1.1658 |
Lazard Australian Equity Fund - Class I |
8/10/20 |
1.1687 |
1.1640 |
Lazard Australian Equity Fund - Class I |
7/10/20 |
1.1649 |
1.1602 |
Lazard Australian Equity Fund - Class I |
6/10/20 |
1.1518 |
1.1472 |
Lazard Australian Equity Fund - Class I |
5/10/20 |
1.1518 |
1.1472 |
Lazard Australian Equity Fund - Class I |
2/10/20 |
1.1160 |
1.1115 |
Lazard Australian Equity Fund - Class I |
1/10/20 |
1.1371 |
1.1325 |
Lazard Australian Equity Fund - Class I |
30/09/20 |
1.1340 |
1.1294 |
Lazard Australian Equity Fund - Class I |
29/09/20 |
1.1613 |
1.1566 |
Lazard Australian Equity Fund - Class I |
28/09/20 |
1.1611 |
1.1564 |
Lazard Australian Equity Fund - Class I |
25/09/20 |
1.1640 |
1.1593 |
Lazard Australian Equity Fund - Class I |
24/09/20 |
1.1475 |
1.1429 |
Lazard Australian Equity Fund - Class I |
23/09/20 |
1.1590 |
1.1543 |
Lazard Australian Equity Fund - Class I |
22/09/20 |
1.1340 |
1.1294 |
Lazard Australian Equity Fund - Class I |
21/09/20 |
1.1462 |
1.1416 |
Lazard Australian Equity Fund - Class I |
18/09/20 |
1.1505 |
1.1459 |
Lazard Australian Equity Fund - Class I |
17/09/20 |
1.1538 |
1.1491 |
Lazard Australian Equity Fund - Class I |
16/09/20 |
1.1648 |
1.1601 |
Lazard Australian Equity Fund - Class I |
15/09/20 |
1.1575 |
1.1528 |
Lazard Australian Equity Fund - Class I |
14/09/20 |
1.1685 |
1.1638 |
Lazard Australian Equity Fund - Class I |
11/09/20 |
1.1544 |
1.1497 |
Lazard Australian Equity Fund - Class I |
10/09/20 |
1.1636 |
1.1589 |
Lazard Australian Equity Fund - Class I |
9/09/20 |
1.1555 |
1.1508 |
Lazard Australian Equity Fund - Class I |
8/09/20 |
1.1840 |
1.1792 |
Lazard Australian Equity Fund - Class I |
7/09/20 |
1.1708 |
1.1661 |
Lazard Australian Equity Fund - Class I |
4/09/20 |
1.1657 |
1.1610 |
Lazard Australian Equity Fund - Class I |
3/09/20 |
1.1924 |
1.1876 |
Lazard Australian Equity Fund - Class I |
2/09/20 |
1.1813 |
1.1765 |
Lazard Australian Equity Fund - Class I |
1/09/20 |
1.1597 |
1.1550 |
Lazard Australian Equity Fund - Class I |
31/08/20 |
1.1800 |
1.1752 |
Lazard Australian Equity Fund - Class I |
28/08/20 |
1.1799 |
1.1751 |
Lazard Australian Equity Fund - Class I |
27/08/20 |
1.1831 |
1.1783 |
Lazard Australian Equity Fund - Class I |
26/08/20 |
1.1863 |
1.1815 |
Lazard Australian Equity Fund - Class I |
25/08/20 |
1.2007 |
1.1959 |
Lazard Australian Equity Fund - Class I |
24/08/20 |
1.1901 |
1.1853 |
Lazard Australian Equity Fund - Class I |
21/08/20 |
1.1905 |
1.1857 |
Lazard Australian Equity Fund - Class I |
20/08/20 |
1.1836 |
1.1788 |
Lazard Australian Equity Fund - Class I |
19/08/20 |
1.1938 |
1.1890 |
Lazard Australian Equity Fund - Class I |
18/08/20 |
1.1833 |
1.1785 |
Lazard Australian Equity Fund - Class I |
17/08/20 |
1.1839 |
1.1791 |
Lazard Australian Equity Fund - Class I |
14/08/20 |
1.2023 |
1.1975 |
Lazard Australian Equity Fund - Class I |
13/08/20 |
1.1965 |
1.1917 |
Lazard Australian Equity Fund - Class I |
12/08/20 |
1.2022 |
1.1974 |
Lazard Australian Equity Fund - Class I |
11/08/20 |
1.2015 |
1.1967 |
Lazard Australian Equity Fund - Class I |
10/08/20 |
1.1972 |
1.1924 |
Lazard Australian Equity Fund - Class I |
7/08/20 |
1.1807 |
1.1759 |
Lazard Australian Equity Fund - Class I |
6/08/20 |
1.1873 |
1.1825 |
Lazard Australian Equity Fund - Class I |
5/08/20 |
1.1756 |
1.1709 |
Lazard Australian Equity Fund - Class I |
4/08/20 |
1.1883 |
1.1835 |
Lazard Australian Equity Fund - Class I |
3/08/20 |
1.1665 |
1.1618 |
Lazard Australian Equity Fund - Class I |
31/07/20 |
1.1704 |
1.1657 |
Lazard Australian Equity Fund - Class I |
30/07/20 |
1.2024 |
1.1976 |
Lazard Australian Equity Fund - Class I |
29/07/20 |
1.2000 |
1.1900 |
Lazard Australian Equity Fund - Class I |
28/07/20 |
1.2000 |
1.2000 |
Lazard Australian Equity Fund - Class I |
27/07/20 |
1.2100 |
1.2000 |
Lazard Australian Equity Fund - Class I |
24/07/20 |
1.2100 |
1.2000 |
Lazard Australian Equity Fund - Class I |
23/07/20 |
1.2194 |
1.2145 |
Lazard Australian Equity Fund - Class I |
22/07/20 |
1.2100 |
1.2100 |
Lazard Australian Equity Fund - Class I |
21/07/20 |
1.2300 |
1.2200 |
Lazard Australian Equity Fund - Class I |
20/07/20 |
1.2000 |
1.2000 |
Lazard Australian Equity Fund - Class I |
17/07/20 |
1.2100 |
1.2100 |
Lazard Australian Equity Fund - Class I |
16/07/20 |
1.2100 |
1.2100 |
Lazard Australian Equity Fund - Class I |
15/07/20 |
1.2100 |
1.2100 |
Lazard Australian Equity Fund - Class I |
14/07/20 |
1.2000 |
1.1900 |
Lazard Australian Equity Fund - Class I |
13/07/20 |
1.2000 |
1.1900 |
Lazard Australian Equity Fund - Class I |
10/07/20 |
1.1900 |
1.1800 |
Lazard Australian Equity Fund - Class I |
9/07/20 |
1.2000 |
1.1900 |
Lazard Australian Equity Fund - Class I |
8/07/20 |
1.1900 |
1.1900 |
Lazard Australian Equity Fund - Class I |
7/07/20 |
1.2100 |
1.2000 |
Lazard Australian Equity Fund - Class I |
6/07/20 |
1.2100 |
1.2100 |
Lazard Australian Equity Fund - Class I |
3/07/20 |
1.2200 |
1.2100 |
Lazard Australian Equity Fund - Class I |
2/07/20 |
1.2100 |
1.2100 |
Lazard Australian Equity Fund - Class I |
1/07/20 |
1.1900 |
1.1900 |
Lazard Australian Equity Fund - Class I |
30/06/20 |
1.1900 |
1.1800 |
Lazard Australian Equity Fund - Class I |
29/06/20 |
1.1700 |
1.1700 |
Lazard Australian Equity Fund - Class I |
26/06/20 |
1.1900 |
1.1900 |
Lazard Australian Equity Fund - Class I |
25/06/20 |
1.1700 |
1.1700 |
Lazard Australian Equity Fund - Class I |
24/06/20 |
1.2100 |
1.2000 |
Lazard Australian Equity Fund - Class I |
23/06/20 |
1.2200 |
1.2100 |
Lazard Australian Equity Fund - Class I |
22/06/20 |
1.2100 |
1.2000 |
Lazard Australian Equity Fund - Class I |
19/06/20 |
1.2100 |
1.2100 |
Lazard Australian Equity Fund - Class I |
18/06/20 |
1.2100 |
1.2100 |
Lazard Australian Equity Fund - Class I |
17/06/20 |
1.2200 |
1.2100 |
Lazard Australian Equity Fund - Class I |
16/06/20 |
1.2100 |
1.2100 |
Lazard Australian Equity Fund - Class I |
15/06/20 |
1.1700 |
1.1600 |
Lazard Australian Equity Fund - Class I |
12/06/20 |
1.1900 |
1.1900 |
Lazard Australian Equity Fund - Class I |
11/06/20 |
1.2200 |
1.2200 |
Lazard Australian Equity Fund - Class I |
10/06/20 |
1.2700 |
1.2700 |
Lazard Australian Equity Fund - Class I |
9/06/20 |
1.2800 |
1.2700 |
Lazard Australian Equity Fund - Class I |
5/06/20 |
1.2400 |
1.2300 |
Lazard Australian Equity Fund - Class I |
4/06/20 |
1.2300 |
1.2300 |
Lazard Australian Equity Fund - Class I |
3/06/20 |
1.2200 |
1.2200 |
Lazard Australian Equity Fund - Class I |
2/06/20 |
1.2000 |
1.1900 |
Lazard Australian Equity Fund - Class I |
1/06/20 |
1.1900 |
1.1900 |
Lazard Australian Equity Fund - Class I |
29/05/20 |
1.1800 |
1.1800 |
Lazard Australian Equity Fund - Class I |
28/05/20 |
1.2000 |
1.2000 |
Lazard Australian Equity Fund - Class I |
27/05/20 |
1.1800 |
1.1800 |
Lazard Australian Equity Fund - Class I |
26/05/20 |
1.1800 |
1.1700 |
Lazard Australian Equity Fund - Class I |
25/05/20 |
1.1500 |
1.1400 |
Lazard Australian Equity Fund - Class I |
22/05/20 |
1.1200 |
1.1200 |
Lazard Australian Equity Fund - Class I |
21/05/20 |
1.1300 |
1.1300 |
Lazard Australian Equity Fund - Class I |
20/05/20 |
1.1400 |
1.1300 |
Lazard Australian Equity Fund - Class I |
19/05/20 |
1.1300 |
1.1300 |
Lazard Australian Equity Fund - Class I |
18/05/20 |
1.1100 |
1.1000 |
Lazard Australian Equity Fund - Class I |
15/05/20 |
1.1000 |
1.1000 |
Lazard Australian Equity Fund - Class I |
14/05/20 |
1.0900 |
1.0800 |
Lazard Australian Equity Fund - Class I |
13/05/20 |
1.1000 |
1.1000 |
Lazard Australian Equity Fund - Class I |
12/05/20 |
1.1000 |
1.1000 |
Lazard Australian Equity Fund - Class I |
11/05/20 |
1.1200 |
1.1100 |
Lazard Australian Equity Fund - Class I |
8/05/20 |
1.1000 |
1.1000 |
Lazard Australian Equity Fund - Class I |
7/05/20 |
1.1000 |
1.0900 |
Lazard Australian Equity Fund - Class I |
6/05/20 |
1.1000 |
1.1000 |
Lazard Australian Equity Fund - Class I |
5/05/20 |
1.1100 |
1.1100 |
Lazard Australian Equity Fund - Class I |
4/05/20 |
1.1000 |
1.0900 |
Lazard Australian Equity Fund - Class I |
1/05/20 |
1.0900 |
1.0800 |
Lazard Australian Equity Fund - Class I |
30/04/20 |
1.1400 |
1.1400 |
Lazard Australian Equity Fund - Class I |
29/04/20 |
1.1100 |
1.1000 |
Lazard Australian Equity Fund - Class I |
28/04/20 |
1.0900 |
1.0800 |
Lazard Australian Equity Fund - Class I |
27/04/20 |
1.0900 |
1.0900 |
Lazard Australian Equity Fund - Class I |
24/04/20 |
1.0800 |
1.0800 |
Lazard Australian Equity Fund - Class I |
23/04/20 |
1.0800 |
1.0700 |
Lazard Australian Equity Fund - Class I |
22/04/20 |
1.0800 |
1.0700 |
Lazard Australian Equity Fund - Class I |
21/04/20 |
1.0800 |
1.0800 |
Lazard Australian Equity Fund - Class I |
20/04/20 |
1.1100 |
1.1100 |
Lazard Australian Equity Fund - Class I |
17/04/20 |
1.1400 |
1.1400 |
Lazard Australian Equity Fund - Class I |
16/04/20 |
1.1200 |
1.1200 |
Lazard Australian Equity Fund - Class I |
15/04/20 |
1.1400 |
1.1300 |
Lazard Australian Equity Fund - Class I |
14/04/20 |
1.1400 |
1.1300 |
Lazard Australian Equity Fund - Class I |
9/04/20 |
1.1100 |
1.1100 |
Lazard Australian Equity Fund - Class I |
8/04/20 |
1.0900 |
1.0800 |
Lazard Australian Equity Fund - Class I |
7/04/20 |
1.1000 |
1.0900 |
Lazard Australian Equity Fund - Class I |
6/04/20 |
1.1000 |
1.1000 |
Lazard Australian Equity Fund - Class I |
3/04/20 |
1.0600 |
1.0600 |
Lazard Australian Equity Fund - Class I |
2/04/20 |
1.0700 |
1.0700 |
Lazard Australian Equity Fund - Class I |
1/04/20 |
1.1100 |
1.1000 |
Lazard Australian Equity Fund - Class I |
31/03/20 |
1.0900 |
1.0800 |
Lazard Australian Equity Fund - Class I |
30/03/20 |
1.1100 |
1.1100 |
Lazard Australian Equity Fund - Class I |
27/03/20 |
1.0500 |
1.0400 |
Lazard Australian Equity Fund - Class I |
26/03/20 |
1.0800 |
1.0800 |
Lazard Australian Equity Fund - Class I |
25/03/20 |
1.0700 |
1.0600 |
Lazard Australian Equity Fund - Class I |
24/03/20 |
1.0200 |
1.0100 |
Lazard Australian Equity Fund - Class I |
23/03/20 |
0.9900 |
0.9800 |
Lazard Australian Equity Fund - Class I |
20/03/20 |
1.0400 |
1.0400 |
Lazard Australian Equity Fund - Class I |
19/03/20 |
1.0300 |
1.0300 |
Lazard Australian Equity Fund - Class I |
18/03/20 |
1.0500 |
1.0500 |
Lazard Australian Equity Fund - Class I |
17/03/20 |
1.1200 |
1.1100 |
Lazard Australian Equity Fund - Class I |
16/03/20 |
1.0500 |
1.0400 |
Lazard Australian Equity Fund - Class I |
13/03/20 |
1.1500 |
1.1500 |
Lazard Australian Equity Fund - Class I |
12/03/20 |
1.1000 |
1.1000 |
Lazard Australian Equity Fund - Class I |
11/03/20 |
1.1900 |
1.1900 |
Lazard Australian Equity Fund - Class I |
10/03/20 |
1.2300 |
1.2300 |
Lazard Australian Equity Fund - Class I |
9/03/20 |
1.1900 |
1.1900 |
Lazard Australian Equity Fund - Class I |
6/03/20 |
1.2900 |
1.2900 |
Lazard Australian Equity Fund - Class I |
5/03/20 |
1.3300 |
1.3300 |
Lazard Australian Equity Fund - Class I |
4/03/20 |
1.3200 |
1.3200 |
Lazard Australian Equity Fund - Class I |
3/03/20 |
1.3500 |
1.3400 |
Lazard Australian Equity Fund - Class I |
2/03/20 |
1.3400 |
1.3300 |
Lazard Australian Equity Fund - Class I |
28/02/20 |
1.3500 |
1.3400 |
Lazard Australian Equity Fund - Class I |
27/02/20 |
1.3900 |
1.3800 |
Lazard Australian Equity Fund - Class I |
26/02/20 |
1.4000 |
1.3900 |
Lazard Australian Equity Fund - Class I |
25/02/20 |
1.4300 |
1.4300 |
Lazard Australian Equity Fund - Class I |
24/02/20 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
21/02/20 |
1.5000 |
1.4900 |
Lazard Australian Equity Fund - Class I |
20/02/20 |
1.5100 |
1.5000 |
Lazard Australian Equity Fund - Class I |
19/02/20 |
1.5000 |
1.4900 |
Lazard Australian Equity Fund - Class I |
18/02/20 |
1.5000 |
1.4900 |
Lazard Australian Equity Fund - Class I |
17/02/20 |
1.5000 |
1.4900 |
Lazard Australian Equity Fund - Class I |
14/02/20 |
1.4900 |
1.4900 |
Lazard Australian Equity Fund - Class I |
13/02/20 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
12/02/20 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
11/02/20 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
10/02/20 |
1.4700 |
1.4600 |
Lazard Australian Equity Fund - Class I |
7/02/20 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
6/02/20 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
5/02/20 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
4/02/20 |
1.4600 |
1.4600 |
Lazard Australian Equity Fund - Class I |
3/02/20 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
31/01/20 |
1.4800 |
1.4800 |
Lazard Australian Equity Fund - Class I |
30/01/20 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
29/01/20 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
28/01/20 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
24/01/20 |
1.4900 |
1.4900 |
Lazard Australian Equity Fund - Class I |
23/01/20 |
1.5000 |
1.4900 |
Lazard Australian Equity Fund - Class I |
22/01/20 |
1.5100 |
1.5000 |
Lazard Australian Equity Fund - Class I |
21/01/20 |
1.5000 |
1.4900 |
Lazard Australian Equity Fund - Class I |
20/01/20 |
1.5000 |
1.5000 |
Lazard Australian Equity Fund - Class I |
17/01/20 |
1.5000 |
1.5000 |
Lazard Australian Equity Fund - Class I |
16/01/20 |
1.5000 |
1.5000 |
Lazard Australian Equity Fund - Class I |
15/01/20 |
1.4900 |
1.4900 |
Lazard Australian Equity Fund - Class I |
14/01/20 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
13/01/20 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
10/01/20 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
9/01/20 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
8/01/20 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
7/01/20 |
1.4700 |
1.4600 |
Lazard Australian Equity Fund - Class I |
6/01/20 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
3/01/20 |
1.4500 |
1.4500 |
Lazard Australian Equity Fund - Class I |
2/01/20 |
1.4400 |
1.4400 |
Lazard Australian Equity Fund - Class I |
31/12/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
30/12/19 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
27/12/19 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
24/12/19 |
1.4700 |
1.4600 |
Lazard Australian Equity Fund - Class I |
23/12/19 |
1.4700 |
1.4600 |
Lazard Australian Equity Fund - Class I |
20/12/19 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
19/12/19 |
1.4800 |
1.4800 |
Lazard Australian Equity Fund - Class I |
18/12/19 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
17/12/19 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
16/12/19 |
1.4900 |
1.4900 |
Lazard Australian Equity Fund - Class I |
13/12/19 |
1.4700 |
1.4600 |
Lazard Australian Equity Fund - Class I |
12/12/19 |
1.4500 |
1.4500 |
Lazard Australian Equity Fund - Class I |
11/12/19 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
10/12/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
9/12/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
6/12/19 |
1.4400 |
1.4300 |
Lazard Australian Equity Fund - Class I |
5/12/19 |
1.4400 |
1.4300 |
Lazard Australian Equity Fund - Class I |
4/12/19 |
1.4300 |
1.4200 |
Lazard Australian Equity Fund - Class I |
3/12/19 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
2/12/19 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
29/11/19 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
28/11/19 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
27/11/19 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
26/11/19 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
25/11/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
22/11/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
21/11/19 |
1.4400 |
1.4400 |
Lazard Australian Equity Fund - Class I |
20/11/19 |
1.4500 |
1.4500 |
Lazard Australian Equity Fund - Class I |
19/11/19 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
18/11/19 |
1.4600 |
1.4600 |
Lazard Australian Equity Fund - Class I |
15/11/19 |
1.4700 |
1.4600 |
Lazard Australian Equity Fund - Class I |
14/11/19 |
1.4500 |
1.4500 |
Lazard Australian Equity Fund - Class I |
13/11/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
12/11/19 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
11/11/19 |
1.4600 |
1.4600 |
Lazard Australian Equity Fund - Class I |
8/11/19 |
1.4500 |
1.4500 |
Lazard Australian Equity Fund - Class I |
7/11/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
6/11/19 |
1.4400 |
1.4300 |
Lazard Australian Equity Fund - Class I |
5/11/19 |
1.4300 |
1.4300 |
Lazard Australian Equity Fund - Class I |
4/11/19 |
1.4300 |
1.4200 |
Lazard Australian Equity Fund - Class I |
1/11/19 |
1.4200 |
1.4200 |
Lazard Australian Equity Fund - Class I |
31/10/19 |
1.4200 |
1.4200 |
Lazard Australian Equity Fund - Class I |
30/10/19 |
1.4300 |
1.4200 |
Lazard Australian Equity Fund - Class I |
29/10/19 |
1.4400 |
1.4400 |
Lazard Australian Equity Fund - Class I |
28/10/19 |
1.4400 |
1.4400 |
Lazard Australian Equity Fund - Class I |
25/10/19 |
1.4400 |
1.4400 |
Lazard Australian Equity Fund - Class I |
24/10/19 |
1.4400 |
1.4300 |
Lazard Australian Equity Fund - Class I |
23/10/19 |
1.4300 |
1.4300 |
Lazard Australian Equity Fund - Class I |
22/10/19 |
1.4400 |
1.4300 |
Lazard Australian Equity Fund - Class I |
21/10/19 |
1.4200 |
1.4200 |
Lazard Australian Equity Fund - Class I |
18/10/19 |
1.4200 |
1.4200 |
Lazard Australian Equity Fund - Class I |
17/10/19 |
1.4300 |
1.4200 |
Lazard Australian Equity Fund - Class I |
16/10/19 |
1.4300 |
1.4200 |
Lazard Australian Equity Fund - Class I |
15/10/19 |
1.4100 |
1.4100 |
Lazard Australian Equity Fund - Class I |
14/10/19 |
1.4100 |
1.4100 |
Lazard Australian Equity Fund - Class I |
11/10/19 |
1.4000 |
1.3900 |
Lazard Australian Equity Fund - Class I |
10/10/19 |
1.3800 |
1.3800 |
Lazard Australian Equity Fund - Class I |
9/10/19 |
1.3800 |
1.3800 |
Lazard Australian Equity Fund - Class I |
8/10/19 |
1.4000 |
1.3900 |
Lazard Australian Equity Fund - Class I |
7/10/19 |
1.4000 |
1.3900 |
Lazard Australian Equity Fund - Class I |
4/10/19 |
1.3900 |
1.3800 |
Lazard Australian Equity Fund - Class I |
3/10/19 |
1.3800 |
1.3800 |
Lazard Australian Equity Fund - Class I |
2/10/19 |
1.4200 |
1.4100 |
Lazard Australian Equity Fund - Class I |
1/10/19 |
1.4400 |
1.4300 |
Lazard Australian Equity Fund - Class I |
30/09/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
27/09/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
26/09/19 |
1.4400 |
1.4300 |
Lazard Australian Equity Fund - Class I |
25/09/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
24/09/19 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
23/09/19 |
1.4700 |
1.4600 |
Lazard Australian Equity Fund - Class I |
20/09/19 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
19/09/19 |
1.4500 |
1.4500 |
Lazard Australian Equity Fund - Class I |
18/09/19 |
1.4400 |
1.4400 |
Lazard Australian Equity Fund - Class I |
17/09/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
16/09/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
13/09/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
12/09/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
11/09/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
10/09/19 |
1.4300 |
1.4300 |
Lazard Australian Equity Fund - Class I |
9/09/19 |
1.4300 |
1.4200 |
Lazard Australian Equity Fund - Class I |
6/09/19 |
1.4300 |
1.4200 |
Lazard Australian Equity Fund - Class I |
5/09/19 |
1.4200 |
1.4100 |
Lazard Australian Equity Fund - Class I |
4/09/19 |
1.4100 |
1.4000 |
Lazard Australian Equity Fund - Class I |
3/09/19 |
1.4100 |
1.4100 |
Lazard Australian Equity Fund - Class I |
2/09/19 |
1.4100 |
1.4100 |
Lazard Australian Equity Fund - Class I |
30/08/19 |
1.4200 |
1.4100 |
Lazard Australian Equity Fund - Class I |
29/08/19 |
1.4000 |
1.3900 |
Lazard Australian Equity Fund - Class I |
28/08/19 |
1.3900 |
1.3900 |
Lazard Australian Equity Fund - Class I |
27/08/19 |
1.3800 |
1.3700 |
Lazard Australian Equity Fund - Class I |
26/08/19 |
1.3700 |
1.3700 |
Lazard Australian Equity Fund - Class I |
23/08/19 |
1.4000 |
1.3900 |
Lazard Australian Equity Fund - Class I |
22/08/19 |
1.3900 |
1.3900 |
Lazard Australian Equity Fund - Class I |
21/08/19 |
1.3900 |
1.3800 |
Lazard Australian Equity Fund - Class I |
20/08/19 |
1.4100 |
1.4000 |
Lazard Australian Equity Fund - Class I |
19/08/19 |
1.3900 |
1.3900 |
Lazard Australian Equity Fund - Class I |
16/08/19 |
1.3800 |
1.3700 |
Lazard Australian Equity Fund - Class I |
15/08/19 |
1.3900 |
1.3800 |
Lazard Australian Equity Fund - Class I |
14/08/19 |
1.4300 |
1.4200 |
Lazard Australian Equity Fund - Class I |
13/08/19 |
1.4200 |
1.4100 |
Lazard Australian Equity Fund - Class I |
12/08/19 |
1.4200 |
1.4200 |
Lazard Australian Equity Fund - Class I |
9/08/19 |
1.4300 |
1.4200 |
Lazard Australian Equity Fund - Class I |
8/08/19 |
1.4200 |
1.4100 |
Lazard Australian Equity Fund - Class I |
7/08/19 |
1.4100 |
1.4000 |
Lazard Australian Equity Fund - Class I |
6/08/19 |
1.4000 |
1.4000 |
Lazard Australian Equity Fund - Class I |
5/08/19 |
1.4400 |
1.4300 |
Lazard Australian Equity Fund - Class I |
2/08/19 |
1.4600 |
1.4600 |
Lazard Australian Equity Fund - Class I |
1/08/19 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
31/07/19 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
30/07/19 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
29/07/19 |
1.4900 |
1.4800 |
Lazard Australian Equity Fund - Class I |
26/07/19 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
25/07/19 |
1.4800 |
1.4800 |
Lazard Australian Equity Fund - Class I |
24/07/19 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
23/07/19 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
22/07/19 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
19/07/19 |
1.4500 |
1.4500 |
Lazard Australian Equity Fund - Class I |
18/07/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
17/07/19 |
1.4500 |
1.4500 |
Lazard Australian Equity Fund - Class I |
16/07/19 |
1.4500 |
1.4400 |
Lazard Australian Equity Fund - Class I |
15/07/19 |
1.4600 |
1.4500 |
Lazard Australian Equity Fund - Class I |
12/07/19 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
11/07/19 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
10/07/19 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
9/07/19 |
1.4700 |
1.4600 |
Lazard Australian Equity Fund - Class I |
8/07/19 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
5/07/19 |
1.4800 |
1.4800 |
Lazard Australian Equity Fund - Class I |
4/07/19 |
1.4800 |
1.4800 |
Lazard Australian Equity Fund - Class I |
3/07/19 |
1.4800 |
1.4700 |
Lazard Australian Equity Fund - Class I |
2/07/19 |
1.4700 |
1.4700 |
Lazard Australian Equity Fund - Class I |
1/07/19 |
1.4700 |
1.4600 |