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Lazard Convertible Global TC GBP header image

Lazard Convertible Global TC GBP

Fund

ISIN FR0013414018 / Valor 47312319

NAV (2025-01-15)
GBP 237.14+0.48%

Lazard Convertible Global TC GBP
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The Lazard Convertible Global TC GBP, designated by its ISIN FR0013414018, recorded a Net Asset Value (NAV) of 237.14 GBP on 2025-01-15. This figure represents a +0.48% 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.

Tags:
Global convertible bonds refinitiv global focus convertible index

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OTHER SHARE CLASSES OF THIS FUND

Lazard Convertible Global PD H-EUR
Lazard Convertible Global PD H-EUR Lazard Convertible Global PD H-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 11,854.20
Lazard Convertible Global T H-EUR
Lazard Convertible Global T H-EUR Lazard Convertible Global T H-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 238.03
Lazard Convertible Global RC H-CHF
Lazard Convertible Global RC H-CHF Lazard Convertible Global RC H-CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 158.17
Lazard Convertible Global PC H-GBP
Lazard Convertible Global PC H-GBP Lazard Convertible Global PC H-GBP Valor: 52322696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 112.40
Lazard Convertible Global PD EUR
Lazard Convertible Global PD EUR Lazard Convertible Global PD EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 14,510.43
Lazard Convertible Global PC EUR
Lazard Convertible Global PC EUR Lazard Convertible Global PC EUR Valor: 496677
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 1,881.16
Lazard Convertible Global RD USD
Lazard Convertible Global RD USD Lazard Convertible Global RD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%USD 224.78
Lazard Convertible Global RD EUR
Lazard Convertible Global RD EUR Lazard Convertible Global RD EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 249.10
Lazard Convertible Global RC EUR
Lazard Convertible Global RC EUR Lazard Convertible Global RC EUR Valor: 11058390
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 511.77
Lazard Convertible Global A
Lazard Convertible Global A Lazard Convertible Global A
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 1,056.19
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