Lazard High Yield 2029 EC EUR
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The Lazard High Yield 2029 EC EUR, designated by its ISIN FR001400NTN5, recorded a Net Asset Value (NAV) of 1,067.75 EUR on 2025-01-15. This figure represents a +0.35% 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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corporate bondshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Lazard High Yield 2029 RC EUR
Lazard High Yield 2029 RC EUR
Lazard High Yield 2029 RC EUR
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 106.24
Lazard High Yield 2029 ED EUR
Lazard High Yield 2029 ED EUR
Lazard High Yield 2029 ED EUR
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 1,054.26
Lazard High Yield 2029 PD EUR
Lazard High Yield 2029 PD EUR
Lazard High Yield 2029 PD EUR
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 1,051.15
Lazard High Yield 2029 RD EUR
Lazard High Yield 2029 RD EUR
Lazard High Yield 2029 RD EUR
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 104.71
Lazard High Yield 2029 PC EUR
Lazard High Yield 2029 PC EUR
Lazard High Yield 2029 PC EUR