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Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged

107,42 EUR  -0,12 % (-0,13)
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Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged

WKN A3CM0R | ISIN IE00BMW27S46 |  Fonds
Factsheet
06.11.25
107,42 EUR  -0,12 % (-0,13)
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged (thesaurierend) Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged (ausschüttend) Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged (thesaurierend) Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged (ausschüttend) Lazard Global Convertibles Investment Grade Fund EA Dist EUR (ausschüttend)
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Datum Betrag
01.10.2025 0,35 EUR
Datum Betrag
01.04.2025 0,12 EUR
Datum Betrag
01.10.2024 0,02 EUR