Lazard Capital Fi SRI PVD EUR
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The Lazard Capital Fi SRI PVD EUR, designated by its ISIN FR0013043841, recorded a Net Asset Value (NAV) of 114,375.86 EUR on 2025-02-13. This figure represents a +0.20% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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srisubordinated debtbarclays global contingent capital
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OTHER SHARE CLASSES OF THIS FUND
Lazard Capital Fi SRI PC H-USD
Lazard Capital Fi SRI PC H-USD
Lazard Capital Fi SRI PC H-USD
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 1,336.14
Lazard Capital Fi SRI PVC EUR
Lazard Capital Fi SRI PVC EUR
Lazard Capital Fi SRI PVC EUR
Valor: 12009646
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 2,432.43
Lazard Capital Fi SRI PC EUR
Lazard Capital Fi SRI PC EUR
Lazard Capital Fi SRI PC EUR
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 1,171.84
Lazard Capital Fi SRI RVC EUR
Lazard Capital Fi SRI RVC EUR
Lazard Capital Fi SRI RVC EUR
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 133.05
Lazard Capital Fi SRI RVD EUR
Lazard Capital Fi SRI RVD EUR
Lazard Capital Fi SRI RVD EUR
Valor: 12009649
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 138.31
Lazard Capital Fi SRI TVD EUR
Lazard Capital Fi SRI TVD EUR
Lazard Capital Fi SRI TVD EUR
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 104.85
Lazard Capital Fi SRI SC EUR
Lazard Capital Fi SRI SC EUR
Lazard Capital Fi SRI SC EUR
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 14,830.01
Lazard Capital Fi SRI RC H CHF
Lazard Capital Fi SRI RC H CHF
Lazard Capital Fi SRI RC H CHF
Valor: 12555325
Annual Return
-50%0%+50%
Risk level
110
0.19%CHF 1,138.22
Lazard Capital Fi SRI PVC H-CHF
Lazard Capital Fi SRI PVC H-CHF
Lazard Capital Fi SRI PVC H-CHF
Annual Return
-50%0%+50%
Risk level
110
0.18%CHF 1,198.19
Lazard Capital Fi SRI PVD F EUR
Lazard Capital Fi SRI PVD F EUR
Lazard Capital Fi SRI PVD F EUR