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Lazard Global Sustainable Equity Fund EA Dist GBP

176,63 GBP  +0,14 % (+0,24)
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Lazard Global Sustainable Equity Fund EA Dist GBP

WKN LAZA01 | ISIN IE00BM952P86 |  Fonds
Factsheet
03.11.26
176,63 GBP  +0,14 % (+0,24)
Lazard Global Sustainable Equity Fund A Acc USD (thesaurierend) Lazard Global Sustainable Equity Fund EA Acc USD (thesaurierend) Lazard Global Sustainable Equity Fund EA Dist GBP (ausschüttend) Lazard Global Sustainable Equity Fund EA Acc GBP (thesaurierend) Lazard Global Sustainable Equity Fund C Acc GBP (thesaurierend) Lazard Global Sustainable Equity Fund C Dist GBP (ausschüttend) Lazard Global Sustainable Equity Fund A Dist USD (ausschüttend) Lazard Global Sustainable Equity Fund A Acc EUR (thesaurierend) Lazard Global Sustainable Equity Fund BP Acc USD (thesaurierend) Lazard Global Sustainable Equity Fund BP Dist USD (ausschüttend) Lazard Global Sustainable Equity Fund E Acc EUR (thesaurierend) Lazard Global Sustainable Equity Fund E Acc GBP (thesaurierend) Lazard Global Sustainable Equity Fund E Acc GBP Hedged (thesaurierend) Lazard Global Sustainable Equity Fund E Acc USD (thesaurierend) Lazard Global Sustainable Equity Fund E Dist EUR (ausschüttend) Lazard Global Sustainable Equity Fund E Dist GBP (ausschüttend) Lazard Global Sustainable Equity Fund E Dist USD (ausschüttend) Lazard Global Sustainable Equity Fund M Acc USD (thesaurierend)
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Datum Betrag
01.10.2026 0,43 GBP
01.04.2026 0,11 GBP
01.10.2025 0,37 GBP
01.04.2025 0,11 GBP
Datum Betrag
01.10.2024 0,38 GBP
02.04.2024 0,08 GBP
02.10.2023 0,35 GBP
03.04.2023 0,03 GBP
Datum Betrag
03.10.2022 0,28 GBP
01.10.2021 0,06 GBP