Lazard Capital Fi SRI SD EUR
FR0013476058
Lazard Capital Fi SRI SD EUR/ FR0013476058 /
NAV2024-06-25 |
Chg.+11.3203 |
Type of yield |
Investment Focus |
Investment company |
9,580.5400EUR |
+0.12% |
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 |
1,740.8300 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
985.1900 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,064.1000 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
95.4100 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,064.3300 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,034.1899 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,085.5400 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,108.8300 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
104,075.4922 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,024.8600 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
121.5500 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
126.3600 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,426.5703 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,580.5400 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,213.3101 |
+18.61% |
+1.79% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,202.7900 |
- |
- |
Performance
YTD |
|
|
+0.40% |
6 Months |
|
|
+0.40%
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+0.40% |
Year |