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Lazard Global Sustainable Equity Fund E Acc EUR header image

Lazard Global Sustainable Equity Fund E Acc EUR

Fund

ISIN IE000KIA3NV8 / Valor 11405916

NAV (2025-03-26)
EUR 111.34-0.55%

Lazard Global Sustainable Equity Fund E Acc EUR
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The Lazard Global Sustainable Equity Fund E Acc EUR, designated by its ISIN IE000KIA3NV8, recorded a Net Asset Value (NAV) of 111.34 EUR on 2025-03-26. This figure represents a -0.55% 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:
sustainable investing global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

Lazard Global Sustainable Equity Fund A Acc EUR Hedged
Lazard Global Sustainable Equity Fund A Acc EUR Hedged Lazard Global Sustainable Equity Fund A Acc EUR Hedged Valor: 53154377
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Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 119.72
Lazard Global Sustainable Equity Fund EA Acc GBP
Lazard Global Sustainable Equity Fund EA Acc GBP Lazard Global Sustainable Equity Fund EA Acc GBP Valor: 53947367
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 161.87
Lazard Global Sustainable Equity Fund E Dist EUR
Lazard Global Sustainable Equity Fund E Dist EUR Lazard Global Sustainable Equity Fund E Dist EUR Valor: 11403045
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 127.33
Lazard Global Sustainable Equity Fund E Acc GBP
Lazard Global Sustainable Equity Fund E Acc GBP Lazard Global Sustainable Equity Fund E Acc GBP Valor: 11403551
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 117.18
Lazard Global Sustainable Equity Fund BP Acc USD
Lazard Global Sustainable Equity Fund BP Acc USD Lazard Global Sustainable Equity Fund BP Acc USD Valor: 41106919
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 171.00
Lazard Global Sustainable Equity Fund BP Dist USD
Lazard Global Sustainable Equity Fund BP Dist USD Lazard Global Sustainable Equity Fund BP Dist USD Valor: 41108925
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 171.05
Lazard Global Sustainable Equity Fund E Dist USD
Lazard Global Sustainable Equity Fund E Dist USD Lazard Global Sustainable Equity Fund E Dist USD Valor: 11403038
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 103.53
Lazard Global Sustainable Equity Fund E Acc GBP Hedged
Lazard Global Sustainable Equity Fund E Acc GBP Hedged Lazard Global Sustainable Equity Fund E Acc GBP Hedged Valor: 12094990
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Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 148.81
Lazard Global Sustainable Equity Fund E Acc USD
Lazard Global Sustainable Equity Fund E Acc USD Lazard Global Sustainable Equity Fund E Acc USD Valor: 11403183
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 104.10
Lazard Global Sustainable Equity Fund A Dist USD
Lazard Global Sustainable Equity Fund A Dist USD Lazard Global Sustainable Equity Fund A Dist USD Valor: 30710576
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 180.56
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