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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lazard European Smaller Companies Fund A Acc | 0P0000. | 7.97 | -1.04% | 163.16M | 04/06 | ||
| Lazard European Smaller Companies Fund B Acc | 0P0000. | 7.19 | -1.04% | 163.16M | 04/06 | ||
| Lazard European Smaller Companies Fund C Acc | 0P0000. | 7.83 | -1.04% | 163.16M | 04/06 | ||
| Lazard UK Omega Fund B Acc | 0P0000. | 3.20 | -1.06% | 42.47M | 04/06 | ||
| Lazard UK Omega Fund A Acc | 0P0000. | 3.51 | -1.06% | 42.47M | 04/06 | ||
| Lazard UK Omega Fund C Acc | 0P0000. | 3.54 | -1.06% | 42.47M | 04/06 | ||
| Lazard UK Omega Fund C Dist | 0P0000. | 2.59 | -1.05% | 42.47M | 04/06 | ||
| Lazard UK Omega Fund A Dist | 0P0000. | 2.58 | -1.06% | 42.47M | 04/06 | ||
| Lazard UK Omega Fund B Dist | 0P0000. | 2.57 | -1.06% | 42.47M | 04/06 |