Lazard UK Omega Fund A Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Lazard UK Omega Fund A Acc, designated by its ISIN GB00B24DZY77, recorded a Net Asset Value (NAV) of 3.67 GBP on 2025-03-21. This figure represents a -0.64% 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:
capital growthuk equitiesftse all share
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Lazard UK Omega Fund A Inc
Lazard UK Omega Fund A Inc
Lazard UK Omega Fund A Inc
Valor: 2102254
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 2.67
Lazard UK Omega Fund B Inc
Lazard UK Omega Fund B Inc
Lazard UK Omega Fund B Inc
Valor: 2102267
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 2.66
Lazard UK Omega Fund B Acc
Lazard UK Omega Fund B Acc
Lazard UK Omega Fund B Acc
Valor: 3478324
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 3.34
Lazard UK Omega Fund C Acc
Lazard UK Omega Fund C Acc
Lazard UK Omega Fund C Acc
Valor: 19971972
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 3.72
Lazard UK Omega Fund EA Acc
Lazard UK Omega Fund EA Acc
Lazard UK Omega Fund EA Acc
Valor: 28853924
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 1.74
Lazard UK Omega Fund EA Inc
Lazard UK Omega Fund EA Inc
Lazard UK Omega Fund EA Inc
Valor: 28853211
Annual Return
-50%0%+50%
Risk level
110
-0.63%GBP 1.33
Lazard UK Omega Fund C Inc
Lazard UK Omega Fund C Inc
Lazard UK Omega Fund C Inc
Valor: 19971928