funds_us_0546|AM:LZEMX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0546|AM:LZEMX|Long Name|Lazard Emerging Markets Equity Portfolio Inst (LZEMX) Price (USD)|Lazard Emerging Markets Equity Portfolio Inst (LZEMX) Total Return Price (USD)|Lazard Emerging Markets Equity Portfolio Inst (LZEMX) Net Asset Value (USD)|Lazard Emerging Markets Equity Portfolio Inst (LZEMX) Total Assets Under Management (USD)|Lazard Emerging Markets Equity Portfolio Inst (LZEMX) Share Class Assets Under Management (USD)||
funds_us_0546|AM:LZEMX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0546|AM:LZEMX||market_daily|market_daily|daily|daily|daily||
funds_us_0546|AM:LZEMX|20241122|18.87|62.037|18.87|3300883934|2991029508||
funds_us_0546|AM:LZEMX|20241125|18.9|62.1356|18.9|3306919889|2996474015||
funds_us_0546|AM:LZEMX|20241126|18.82|61.8726|18.82|3323607936|3014440490||
funds_us_0546|AM:LZEMX|20241127|18.78|61.7411|18.78|3317631528|3009171689||
funds_us_0546|AM:LZEMX|20241129|18.7|61.4781|18.7|3305234836|2998033793||
funds_us_0546|AM:LZEMX|20241202|18.78|61.7411|18.78|3319592949|3011173601||
funds_us_0546|AM:LZEMX|20241203|18.94|62.2671|18.94|3347390969|3036703292||
funds_us_0546|AM:LZEMX|20241204|19|62.4643|19|3359000069|3047419283||
funds_us_0546|AM:LZEMX|20241205|19.01|62.4972|19.01|3362108582|3050407730||
funds_us_0546|AM:LZEMX|20241206|19|62.4643|19|3363600513|3052366822||
funds_us_0546|AM:LZEMX|20241209|19.32|63.5164|19.32|3419958511|3103649168||
funds_us_0546|AM:LZEMX|20241210|19.13|62.8917|19.13|3385069179|3071777457||
funds_us_0546|AM:LZEMX|20241211|19.2|63.1219|19.2|3398991128|3084634332||
funds_us_0546|AM:LZEMX|20241212|19.14|62.9246|19.14|3387087830|3073888398||
funds_us_0546|AM:LZEMX|20241213|19.03|62.563|19.03|3367954752|3056730633||
funds_us_0546|AM:LZEMX|20241216|18.93|62.2342|18.93|3350734396|3041352449||
funds_us_0546|AM:LZEMX|20241217|18.79|61.774|18.79|3324431330|3017269908||
funds_us_0546|AM:LZEMX|20241218|18.52|60.8863|18.52|3278350498|2975510135||
funds_us_0546|AM:LZEMX|20241219|18.5|60.8205|18.5|3270734585|2968449689||
funds_us_0546|AM:LZEMX|20241220|18|61.0063|18|3276216408|2973856060||
funds_us_0546|AM:LZEMX|20241223|18.07|61.2435|18.07|3268346217|2968348353||
funds_us_0546|AM:LZEMX|20241224|18.15|61.5147|18.15|3277933999|2976670277||
funds_us_0546|AM:LZEMX|20241226|18.12|61.413|18.12|3273379483|2972596897||
funds_us_0546|AM:LZEMX|20241227|18.06|61.2097|18.06|3263531483|2963945780||
funds_us_0546|AM:LZEMX|20241230|17.92|60.7352|17.92|3237653434|2940516367||
funds_us_0546|AM:LZEMX|20241231|17.92|60.7352|17.92|3237400000|2940200000||
funds_us_0546|AM:LZEMX|20250102|17.88|60.5996|17.88|3231494952|2934993444||
funds_us_0546|AM:LZEMX|20250103|17.95|60.8368|17.95|3244878677|2946719501||
funds_us_0546|AM:LZEMX|20250106|18.09|61.3113|18.09|3271401267|2970842673||
funds_us_0546|AM:LZEMX|20250107|18.1|61.3452|18.1|3274001561|2973212065||
funds_us_0546|AM:LZEMX|20250108|18.06|61.2097|18.06|3258513118|2958550335||
funds_us_0546|AM:LZEMX|20250110|17.85|60.4979|17.85|3220991181|2924457289||
funds_us_0546|AM:LZEMX|20250113|17.78|60.2607|17.78|3205825206|2910410349||
funds_us_0546|AM:LZEMX|20250114|17.96|60.8707|17.96|3237732467|2939286898||
funds_us_0546|AM:LZEMX|20250115|18.25|61.8536|18.25|3294052745|2991104283||
funds_us_0546|AM:LZEMX|20250116|18.23|61.7858|18.23|3290846457|2988134690||
funds_us_0546|AM:LZEMX|20250117|18.39|62.3281|18.39|3318402333|3013425205||
funds_us_0546|AM:LZEMX|20250121|18.59|63.006|18.59|3351552507|3043104797||
funds_us_0546|AM:LZEMX|20250122|18.65|63.2093|18.65|3361424482|3052552247||
funds_us_0546|AM:LZEMX|20250123|18.63|63.1415|18.63|3353823365|3045390347||
funds_us_0546|AM:LZEMX|20250124|18.78|63.6499|18.78|3382134992|3071083315||
funds_us_0546|AM:LZEMX|20250127|18.66|63.2432|18.66|3359919608|3051128561||
funds_us_0546|AM:LZEMX|20250128|18.75|63.5482|18.75|3373724292|3063583651||
funds_us_0546|AM:LZEMX|20250129|18.73|63.4804|18.73|3370362399|3060662609||
funds_us_0546|AM:LZEMX|20250130|18.9|64.0566|18.9|3396901778|3084262596||
funds_us_0546|AM:LZEMX|20250131|18.71|63.4127|18.71|3364100000|3052600000||
funds_us_0546|AM:LZEMX|20250203|18.54|62.8365|18.54|3331653157|3024001012||
funds_us_0546|AM:LZEMX|20250204|18.77|63.616|18.77|3370506179|3059030804||
funds_us_0546|AM:LZEMX|20250205|18.71|63.4127|18.71|3360564449|3050214683||
funds_us_0546|AM:LZEMX|20250206|18.88|63.9888|18.88|3394308045|3081229994||
funds_us_0546|AM:LZEMX|20250207|18.85|63.8872|18.85|3389737229|3076946152||
funds_us_0546|AM:LZEMX|20250210|18.92|64.1244|18.92|3401238473|3087302396||
funds_us_0546|AM:LZEMX|20250211|18.92|64.1244|18.92|3347835671|3034845679||
funds_us_0546|AM:LZEMX|20250212|19.02|64.4633|19.02|3368451392|3054047870||
funds_us_0546|AM:LZEMX|20250213|19.05|64.565|19.05|3374003463|3059265063||
funds_us_0546|AM:LZEMX|20250214|19.21|65.1073|19.21|3402987645|3085669703||
funds_us_0546|AM:LZEMX|20250218|19.43|65.8529|19.43|3442229596|3121690676||
funds_us_0546|AM:LZEMX|20250219|19.37|65.6496|19.37|3434389630|3115046375||
funds_us_0546|AM:LZEMX|20250220|19.37|65.6496|19.37|3431522229|3111964740||
funds_us_0546|AM:LZEMX|20250221|19.34|65.5479|19.34|3424604601|3105452689||
funds_us_0546|AM:LZEMX|20250224|19.16|64.9378|19.16|3401649595|3085668915||
funds_us_0546|AM:LZEMX|20250225|19.1|64.7345|19.1|3390390235|3075845707||
funds_us_0546|AM:LZEMX|20250226|19.25|65.2429|19.25|3418185648|3101252609||
funds_us_0546|AM:LZEMX|20250227|19.02|64.4633|19.02|3377648173|3064638304||
funds_us_0546|AM:LZEMX|20250228|18.72|63.4466|18.72|3323400000|3015400000||
funds_us_0546|AM:LZEMX|20250303|18.62|63.1076|18.62|3309209303|3001414238||
funds_us_0546|AM:LZEMX|20250304|18.73|63.4804|18.73|3330913817|3021450500||
funds_us_0546|AM:LZEMX|20250305|19.19|65.0395|19.19|3424429584|3105313089||
funds_us_0546|AM:LZEMX|20250306|19.18|65.0056|19.18|3424722675|3106019855||
funds_us_0546|AM:LZEMX|20250307|19.23|65.1751|19.23|3444185478|3124857177||
funds_us_0546|AM:LZEMX|20250310|18.9|64.0566|18.9|3388068818|3074187293||
funds_us_0546|AM:LZEMX|20250311|18.91|64.0905|18.91|3390576961|3076458839||
funds_us_0546|AM:LZEMX|20250312|19|64.3955|19|3407802027|3092198947||
funds_us_0546|AM:LZEMX|20250313|18.98|64.3278|18.98|3403359591|3087935759||
funds_us_0546|AM:LZEMX|20250314|19.29|65.3784|19.29|3459074548|3138659902||
funds_us_0546|AM:LZEMX|20250317|19.56|66.2935|19.56|3510768626|3185845504||
funds_us_0546|AM:LZEMX|20250318|19.52|66.1579|19.52|3500159647|3176055869||
funds_us_0546|AM:LZEMX|20250319|19.58|66.3613|19.58|3513361545|3187965982||
funds_us_0546|AM:LZEMX|20250320|19.49|66.0563|19.49|3499729947|3175801157||
funds_us_0546|AM:LZEMX|20250321|19.39|65.7173|19.39|3482239047|3160344799||
funds_us_0546|AM:LZEMX|20250324|19.39|65.7173|19.39|3485306979|3163507480||
funds_us_0546|AM:LZEMX|20250325|19.42|65.819|19.42|3492847598|3170386825||
funds_us_0546|AM:LZEMX|20250326|19.4|65.7512|19.4|3469643743|3147696569||
funds_us_0546|AM:LZEMX|20250327|19.43|65.8529|19.43|3478144973|3155774598||
funds_us_0546|AM:LZEMX|20250328|19.15|64.9039|19.15|3434326683|3116647783||
funds_us_0546|AM:LZEMX|20250331|19.03|64.4972|19.03|3416600000|3101200000||
funds_us_0546|AM:LZEMX|20250401|19.22|65.1412|19.22|3458277585|3139822248||
funds_us_0546|AM:LZEMX|20250402|19.17|64.9717|19.17|3452968949|3135459927||
funds_us_0546|AM:LZEMX|20250403|18.89|64.0227|18.89|3408020599|3095250849||
funds_us_0546|AM:LZEMX|20250404|18.1|61.3452|18.1|3271650102|2971779940||
funds_us_0546|AM:LZEMX|20250407|17.52|59.3795|17.52|3170670121|2880703348||
funds_us_0546|AM:LZEMX|20250408|17.18|58.2271|17.18|3111941310|2827855836||
funds_us_0546|AM:LZEMX|20250409|17.88|60.5996|17.88|3242579843|2947310039||
funds_us_0546|AM:LZEMX|20250410|17.78|60.2607|17.78|3228477595|2934917387||
funds_us_0546|AM:LZEMX|20250411|18.18|61.6164|18.18|3302161369|3006000584||
funds_us_0546|AM:LZEMX|20250414|18.46|62.5654|18.46|3357401781|3056660997||
funds_us_0546|AM:LZEMX|20250415|18.5|62.7009|18.5|3381541479|3079861912||
funds_us_0546|AM:LZEMX|20250416|18.37|62.2603|18.37|3363231099|3063298209||
funds_us_0546|AM:LZEMX|20250417|18.56|62.9043|18.56|3267703724|2964705865||
funds_us_0546|AM:LZEMX|20250421|18.53|62.8026|18.53|3264420234|2961701306||
funds_us_0546|AM:LZEMX|20250422|18.84|63.8533|18.84|3322036615|3014321460||
funds_us_0546|AM:LZEMX|20250423|19.06|64.5989|19.06|3363875859|3052650427||
funds_us_0546|AM:LZEMX|20250424|19.18|65.0056|19.18|3401657757|3088416027||
funds_us_0546|AM:LZEMX|20250425|19.25|65.2429|19.25|3416805200|3102554174||
funds_us_0546|AM:LZEMX|20250428|19.36|65.6157|19.36|3438372046|3122172739||
funds_us_0546|AM:LZEMX|20250429|19.43|65.8529|19.43|3451478731|3134286798||
funds_us_0546|AM:LZEMX|20250430|19.52|66.1579|19.52|3481000000|3162500000||
funds_us_0546|AM:LZEMX|20250501|19.54|66.2257|19.54|3487501463|3168720042||
funds_us_0546|AM:LZEMX|20250502|19.84|67.2425|19.84|3541880836|3218271958||
funds_us_0546|AM:LZEMX|20250505|19.82|67.1747|19.82|3549040462|3225662689||
funds_us_0546|AM:LZEMX|20250506|19.75|66.9375|19.75|3560288123|3237929818||
funds_us_0546|AM:LZEMX|20250507|19.76|66.9714|19.76|3567611412|3245008947||
funds_us_0546|AM:LZEMX|20250508|19.75|66.9375|19.75|3562911953|3240528977||
funds_us_0546|AM:LZEMX|20250509|19.84|67.2425|19.84|3585193598|3261263467||
funds_us_0546|AM:LZEMX|20250512|20.2|68.4626|20.2|3663391267|3333629891||
funds_us_0546|AM:LZEMX|20250513|20.24|68.5982|20.24|3677985507|3347264548||
funds_us_0546|AM:LZEMX|20250514|20.33|68.9032|20.33|3722980102|3391119604||
funds_us_0546|AM:LZEMX|20250515|20.46|69.3438|20.46|3755100579|3421133600||
funds_us_0546|AM:LZEMX|20250516|20.47|69.3777|20.47|3762819153|3428556867||
funds_us_0546|AM:LZEMX|20250519|20.4|69.1405|20.4|3751917640|3419026625||
funds_us_0546|AM:LZEMX|20250520|20.42|69.2083|20.42|3760490842|3427536683||
funds_us_0546|AM:LZEMX|20250521|20.37|69.0388|20.37|3754641922|3422426719||
funds_us_0546|AM:LZEMX|20250522|20.36|69.0049|20.36|3759237539|3427193550||
funds_us_0546|AM:LZEMX|20250523|20.42|69.2083|20.42|3773450566|3440408243||
funds_us_0546|AM:LZEMX|20250527|20.58|69.7505|20.58|3805183926|3469462089||
funds_us_0546|AM:LZEMX|20250528|20.51|69.5133|20.51|3796933712|3462378752||
funds_us_0546|AM:LZEMX|20250529|20.56|69.6828|20.56|3803265244|3467939791||
funds_us_0546|AM:LZEMX|20250530|20.32|68.8693|20.32|3761072572|3429746352||
funds_us_0546|AM:LZEMX|20250602|20.37|69.0388|20.37|3810279755|3472465480||
funds_us_0546|AM:LZEMX|20250603|20.43|69.2422|20.43|3822936043|3484157851||
funds_us_0546|AM:LZEMX|20250604|20.55|69.6489|20.55|3848403843|3507723343||
funds_us_0546|AM:LZEMX|20250605|20.65|69.9878|20.65|3870141338|3527540343||
funds_us_0546|AM:LZEMX|20250606|20.76|70.3606|20.76|3893884563|3549525712||
funds_us_0546|AM:LZEMX|20250609|20.91|70.869|20.91|3929968058|3582983898||
funds_us_0546|AM:LZEMX|20250610|21.03|71.2757|21.03|3954748626|3606130427||
funds_us_0546|AM:LZEMX|20250611|21.07|71.4113|21.07|3966076495|3616528828||
funds_us_0546|AM:LZEMX|20250612|21.1|71.5129|21.1|3984199232|3634539963||
funds_us_0546|AM:LZEMX|20250613|20.9|70.8351|20.9|3947830065|3601535943||
funds_us_0546|AM:LZEMX|20250616|21.15|71.6824|21.15|3999853674|3648673837||
funds_us_0546|AM:LZEMX|20250617|21.01|71.2079|21.01|3972638221|3623838074||
funds_us_0546|AM:LZEMX|20250618|20.99|71.1401|20.99|3971563375|3623129350||
funds_us_0546|AM:LZEMX|20250620|20.88|70.7673|20.88|3954457658|3607993176||
funds_us_0546|AM:LZEMX|20250623|20.9|70.8351|20.9|3959995877|3613398608||
funds_us_0546|AM:LZEMX|20250624|21.39|72.4958|21.39|4064149512|3709452296||
funds_us_0546|AM:LZEMX|20250625|21.39|72.4958|21.39|4064833289|3710497933||
funds_us_0546|AM:LZEMX|20250626|21.55|73.0381|21.55|4097550142|3740766047||
funds_us_0546|AM:LZEMX|20250627|21.56|73.072|21.56|4102352820|3745399324||
funds_us_0546|AM:LZEMX|20250630|21.57|73.1059|21.57|4104000000|3746000000||
funds_us_0546|AM:LZEMX|20250701|21.64|73.3431|21.64|4122744476|3762879858||
funds_us_0546|AM:LZEMX|20250702|21.83|73.9871|21.83|4162186716|3799145504||
funds_us_0546|AM:LZEMX|20250703|21.99|74.5294|21.99|4194797801|3829408887||
funds_us_0546|AM:LZEMX|20250707|21.62|73.2753|21.62|4128706305|3769485659||
funds_us_0546|AM:LZEMX|20250708|21.82|73.9532|21.82|4164259324|3801844836||
funds_us_0546|AM:LZEMX|20250709|21.77|73.7837|21.77|4160618254|3798852404||
funds_us_0546|AM:LZEMX|20250710|21.88|74.1565|21.88|4179265371|3816005708||
funds_us_0546|AM:LZEMX|20250711|21.78|73.8176|21.78|4166880649|3805206903||
funds_us_0546|AM:LZEMX|20250714|21.8|73.8854|21.8|4165453102|3803561626||
funds_us_0546|AM:LZEMX|20250715|21.8|73.8854|21.8|4172201527|3810125376||
funds_us_0546|AM:LZEMX|20250716|21.82|73.9532|21.82|4179729010|3817459037||
funds_us_0546|AM:LZEMX|20250717|21.86|74.0888|21.86|4203866911|3840707858||
funds_us_0546|AM:LZEMX|20250718|21.83|73.9871|21.83|4203701126|3841247597||
funds_us_0546|AM:LZEMX|20250721|21.92|74.2921|21.92|4220747074|3856464125||
funds_us_0546|AM:LZEMX|20250722|21.87|74.1227|21.87|4216861192|3852905256||
funds_us_0546|AM:LZEMX|20250723|22.18|75.1733|22.18|4279388398|3910400987||
funds_us_0546|AM:LZEMX|20250724|22.21|75.275|22.21|4292654777|3923382263||
funds_us_0546|AM:LZEMX|20250725|22.1|74.9022|22.1|4432895031|4065468775||
funds_us_0546|AM:LZEMX|20250728|21.93|74.326|21.93|4401550170|4036704007||
funds_us_0546|AM:LZEMX|20250729|21.93|74.326|21.93|4802335145|4437423266||
funds_us_0546|AM:LZEMX|20250730|21.93|74.326|21.93|4803618018|4438848920||
funds_us_0546|AM:LZEMX|20250731|21.69|73.5126|21.69|4901700000|4540700000||
funds_us_0546|AM:LZEMX|20250801|21.4|72.5297|21.4|4856741349|4499207861||
funds_us_0546|AM:LZEMX|20250804|21.69|73.5126|21.69|4925644775|4562684106||
funds_us_0546|AM:LZEMX|20250805|21.8|73.8854|21.8|4944694406|4580125639||
funds_us_0546|AM:LZEMX|20250806|21.85|74.0549|21.85|5128742234|4763481340||
funds_us_0546|AM:LZEMX|20250807|22.1|74.9022|22.1|5192005978|4820469165||
funds_us_0546|AM:LZEMX|20250808|22.1|74.9022|22.1|5193405496|4821953287||
funds_us_0546|AM:LZEMX|20250811|22.1|74.9022|22.1|5198642779|4827240688||
funds_us_0546|AM:LZEMX|20250812|22.38|75.8512|22.38|5267222177|4891061565||
funds_us_0546|AM:LZEMX|20250813|22.48|76.1901|22.48|5295049968|4917086625||
funds_us_0546|AM:LZEMX|20250814|22.37|75.8173|22.37|5353360684|4977511003||
funds_us_0546|AM:LZEMX|20250815|22.33|75.6817|22.33|5353507134|4974988375||
funds_us_0546|AM:LZEMX|20250818|22.26|75.4445|22.26|5344591060|4967328115||
funds_us_0546|AM:LZEMX|20250819|22.11|74.9361|22.11|5314336658|4939613151||
funds_us_0546|AM:LZEMX|20250820|22.04|74.6988|22.04|5298919855|4925318601||
funds_us_0546|AM:LZEMX|20250821|22.02|74.631|22.02|5303425041|4930209216||
funds_us_0546|AM:LZEMX|20250822|22.34|75.7156|22.34|5382018680|5003532446||
funds_us_0546|AM:LZEMX|20250825|22.39|75.8851|22.39|5406689652|5027486754||
funds_us_0546|AM:LZEMX|20250826|22.25|75.4106|22.25|5376108674|4999426539||
funds_us_0546|AM:LZEMX|20250827|22.21|75.275|22.21|5373589731|4997591045||
funds_us_0546|AM:LZEMX|20250828|22.29|75.5461|22.29|5398444864|5019301629||
funds_us_0546|AM:LZEMX|20250829|22.22|75.3089|22.22|5384561503|5006623587||
funds_us_0546|AM:LZEMX|20250902|22.1|74.9022|22.1|5358465830|4982511709||
funds_us_0546|AM:LZEMX|20250903|22.15|75.0716|22.15|5373292200|4995059186||
funds_us_0546|AM:LZEMX|20250904|22.11|74.9361|22.11|5357653932|4979950414||
funds_us_0546|AM:LZEMX|20250905|22.3|75.58|22.3|5421332776|5039794862||
funds_us_0546|AM:LZEMX|20250908|22.44|76.0545|22.44|5459595864|5075735036||
funds_us_0546|AM:LZEMX|20250909|22.55|76.4273|22.55|5492044198|5106092531||
funds_us_0546|AM:LZEMX|20250910|22.77|77.173|22.77|5548136994|5158790300||
funds_us_0546|AM:LZEMX|20250911|22.95|77.783|22.95|5597304146|5204954551||
funds_us_0546|AM:LZEMX|20250912|23.07|78.1897|23.07|5630785519|5236736450||
funds_us_0546|AM:LZEMX|20250915|23.13|78.3931|23.13|5654967132|5259926464||
funds_us_0546|AM:LZEMX|20250916|23.24|78.7659|23.24|5685990473|5289286212||
funds_us_0546|AM:LZEMX|20250917|23.24|78.7659|23.24|5689869513|5293111229||
funds_us_0546|AM:LZEMX|20250918|23.28|78.9015|23.28|5700053620|5303481352||
funds_us_0546|AM:LZEMX|20250919|23.22|78.6981|23.22|5701400656|5305717794||
funds_us_0546|AM:LZEMX|20250922|23.2|78.6303|23.2|5703451435|5308791253||
funds_us_0546|AM:LZEMX|20250923|23.24|78.7659|23.24|5718905858|5323823193||
funds_us_0546|AM:LZEMX|20250924|23.13|78.3931|23.13|5696971517|5303903711||
funds_us_0546|AM:LZEMX|20250925|22.89|77.5797|22.89|5495945685|5106763625||
funds_us_0546|AM:LZEMX|20250926|22.81|77.3085|22.81|5484201592|5095588586||
funds_us_0546|AM:LZEMX|20250929|22.96|77.8169|22.96|5526826207|5135713861||
funds_us_0546|AM:LZEMX|20250930|23.01|77.9864|23.01|5550300000|5158500000||
funds_us_0546|AM:LZEMX|20251001|23.1|78.2914|23.1|5575071470|5179856918||
funds_us_0546|AM:LZEMX|20251002|23.19|78.5965|23.19|5602465698|5204830542||
funds_us_0546|AM:LZEMX|20251003|23.34|79.1048|23.34|5641503788|5241518250||
funds_us_0546|AM:LZEMX|20251006|23.36|79.1726|23.36|5646621690|5246338500||
funds_us_0546|AM:LZEMX|20251007|23.25|78.7998|23.25|5621209756|5222818771||
funds_us_0546|AM:LZEMX|20251008|23.42|79.376|23.42|5689576041|5288377392||
funds_us_0546|AM:LZEMX|20251009|23.36|79.1726|23.36|5682904480|5282943521||
funds_us_0546|AM:LZEMX|20251010|22.89|77.5797|22.89|5573175856|5181414883||
funds_us_0546|AM:LZEMX|20251013|23.14|78.427|23.14|5635700808|5239790269||
funds_us_0546|AM:LZEMX|20251014|22.96|77.8169|22.96|5593066817|5200493759||
funds_us_0546|AM:LZEMX|20251015|23.3|78.9693|23.3|5679132970|5280676393||
funds_us_0546|AM:LZEMX|20251016|23.43|79.4099|23.43|5713171649|5312545656||
funds_us_0546|AM:LZEMX|20251017|23.44|79.4438|23.44|5715086803|5314747026||
funds_us_0546|AM:LZEMX|20251020|23.78|80.5961|23.78|5772674357|5366246323||
funds_us_0546|AM:LZEMX|20251021|23.71|80.3589|23.71|5757659989|5352362839||
funds_us_0546|AM:LZEMX|20251022|23.76|80.5283|23.76|5771809431|5365812979||
funds_us_0546|AM:LZEMX|20251023|23.94|81.1384|23.94|5816290521|5407401723||
funds_us_0546|AM:LZEMX|20251024|24.05|81.5112|24.05|5852319585|5441603781||
funds_us_0546|AM:LZEMX|20251027|24.27|82.2568|24.27|5907631079|5493099860||
funds_us_0546|AM:LZEMX|20251028|24.28|82.2907|24.28|5920647442|5505604541||
funds_us_0546|AM:LZEMX|20251029|24.42|82.7652|24.42|5957105363|5539857080||
funds_us_0546|AM:LZEMX|20251030|24.3|82.3585|24.3|5924209874|5509076510||
funds_us_0546|AM:LZEMX|20251031|24.31|82.3924|24.31|5931400000|5515600000||
funds_us_0546|AM:LZEMX|20251103|24.57|83.2736|24.57|5995942325|5574910387||
funds_us_0546|AM:LZEMX|20251104|24.3|82.3585|24.3|5933592988|5516918894||
funds_us_0546|AM:LZEMX|20251105|24.43|82.7991|24.43|6057772148|5637971619||
funds_us_0546|AM:LZEMX|20251106|24.53|83.138|24.53|6087431970|5665216827||
funds_us_0546|AM:LZEMX|20251107|24.51|83.0702|24.51|6088597987|5667149588||
funds_us_0546|AM:LZEMX|20251110|24.82|84.1209|24.82|6166755217|5740058909||
funds_us_0546|AM:LZEMX|20251111|24.93|84.4937|24.93|6195128010|5765079710||
funds_us_0546|AM:LZEMX|20251112|25.02|84.7988|25.02|6221841726|5790174682||
funds_us_0546|AM:LZEMX|20251113|24.81|84.087|24.81|6334504458|5906504697||
funds_us_0546|AM:LZEMX|20251114|24.7|83.7142|24.7|6309605072|5883152303||
funds_us_0546|AM:LZEMX|20251117|24.59|83.3414|24.59|6286993390|5862537864||
funds_us_0546|AM:LZEMX|20251118|24.32|82.4263|24.32|6218410922|5798458103||
funds_us_0546|AM:LZEMX|20251119|24.32|82.4263|24.32|6228893578|5808611963||
funds_us_0546|AM:LZEMX|20251120|24.12|81.7484|24.12|6180912354|5763993887||
funds_us_0546|AM:LZEMX|20251121|24.03|81.4434|24.03|6158835037|5742957669||
funds_us_0546|AM:LZEMX|20251124|24.16|81.884|24.16|6197527742|5777281448||