Lazard Thematic Inflation Opportunities Fund J Acc GBP
Fund
ISIN IE000G4Z1WZ2 / Valor 11904398
NAV (2025-02-13)
GBP 113.13+0.25%
Lazard Thematic Inflation Opportunities Fund J Acc GBP
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The Lazard Thematic Inflation Opportunities Fund J Acc GBP, designated by its ISIN IE000G4Z1WZ2, recorded a Net Asset Value (NAV) of 113.13 GBP on 2025-02-13. This figure represents a +0.25% 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:
inflationthematic investingmsci world
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OTHER SHARE CLASSES OF THIS FUND
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 99.50
Lazard Thematic Inflation Opportunities Fund J Acc USD
Lazard Thematic Inflation Opportunities Fund J Acc USD
Lazard Thematic Inflation Opportunities Fund J Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 101.23
Lazard Thematic Inflation Opportunities Fund J Dist USD
Lazard Thematic Inflation Opportunities Fund J Dist USD
Lazard Thematic Inflation Opportunities Fund J Dist USD
Valor: 11904452
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 117.65
Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged
Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged
Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged
Valor: 12003507
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 119.83
Lazard Thematic Inflation Opportunities Fund C Acc GBP
Lazard Thematic Inflation Opportunities Fund C Acc GBP
Lazard Thematic Inflation Opportunities Fund C Acc GBP
Valor: 11903575
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 108.72
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged
Valor: 12308474
Annual Return
-50%0%+50%
Risk level
110
0.92%CHF 105.30
Lazard Thematic Inflation Opportunities Fund A Acc USD
Lazard Thematic Inflation Opportunities Fund A Acc USD
Lazard Thematic Inflation Opportunities Fund A Acc USD
Valor: 11923991
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 119.88
Lazard Thematic Inflation Opportunities Fund EA Dist GBP
Lazard Thematic Inflation Opportunities Fund EA Dist GBP
Lazard Thematic Inflation Opportunities Fund EA Dist GBP
Valor: 11903683
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 107.48
Lazard Thematic Inflation Opportunities Fund EA Acc GBP
Lazard Thematic Inflation Opportunities Fund EA Acc GBP
Lazard Thematic Inflation Opportunities Fund EA Acc GBP
Valor: 11903576
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 110.55
Lazard Thematic Inflation Opportunities Fund J Dist GBP
Lazard Thematic Inflation Opportunities Fund J Dist GBP
Lazard Thematic Inflation Opportunities Fund J Dist GBP
Valor: 11903389