Lazard Capital Fi SRI PVD EUR
FR0013043841
Lazard Capital Fi SRI PVD EUR/ FR0013043841 /
NAV6/6/2024 |
Chg.+57.3125 |
Type of yield |
Investment Focus |
Investment company |
104,104.6094EUR |
+0.06% |
paying dividend |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,740.3800 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
985.3500 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,066.6600 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
95.4400 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,064.7100 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,046.3101 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,085.7100 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,110.8500 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
104,104.6094 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,035.6899 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
121.6300 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
126.4400 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,427.8496 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,581.4502 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,213.9299 |
+18.27% |
+2.27% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,202.6500 |
- |
- |
Performance
YTD |
|
|
+0.54% |
6 Months |
|
|
-
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+0.54% |
Year |