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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.87 | -0.01% | 164.8M | 10/05 | ||
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 8.00 | -0.01% | 164.8M | 10/05 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.23 | -0.01% | 164.8M | 10/05 | ||
| Lazard UK Omega Fund A Acc | 0P0000. | 3.58 | +1.15% | 43.61M | 10/05 | ||
| Lazard UK Omega Fund B Acc | 0P0000. | 3.27 | +1.15% | 43.61M | 10/05 | ||
| Lazard UK Omega Fund C Acc | 0P0000. | 3.62 | +1.15% | 43.61M | 10/05 | ||
| Lazard UK Omega Fund C Dist | 0P0000. | 2.64 | +1.15% | 43.61M | 10/05 | ||
| Lazard UK Omega Fund A Dist | 0P0000. | 2.63 | +1.15% | 43.61M | 10/05 | ||
| Lazard UK Omega Fund B Dist | 0P0000. | 2.63 | +1.15% | 43.61M | 10/05 |