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Lazard Global Equity Franchise Fund X Dist GBP

101,95 GBP  +3,15 % (+3,11)
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Lazard Global Equity Franchise Fund X Dist GBP

WKN WK01ZC | ISIN IE000RA5J3N6 |  Fonds
Factsheet
04.11.26
101,95 GBP  +3,15 % (+3,11)
Lazard Global Equity Franchise Fund C Dist GBP (ausschüttend) Lazard Global Equity Franchise Fund BP Dist EUR (ausschüttend) Lazard Global Equity Franchise Fund C Dist USD (ausschüttend) Lazard Global Equity Franchise Fund J Acc EUR (thesaurierend) Lazard Global Equity Franchise Fund J Acc GBP (thesaurierend) Lazard Global Equity Franchise Fund J Dist EUR (ausschüttend) Lazard Global Equity Franchise Fund M Acc USD (thesaurierend) Lazard Global Equity Franchise Fund X Acc GBP (thesaurierend) Lazard Global Equity Franchise Fund X Dist GBP (ausschüttend) Lazard Global Equity Franchise Fund C Acc EUR Hedged (thesaurierend) Lazard Global Equity Franchise Fund A Acc USD (thesaurierend) Lazard Global Equity Franchise Fund C Acc EUR (thesaurierend) Lazard Global Equity Franchise Fund BP Acc USD (thesaurierend)
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Datum Betrag
01.10.2026 1,48 GBP
01.04.2026 0,96 GBP
Datum Betrag
01.10.2025 3,35 GBP
01.04.2025 1,12 GBP