Lazard UK Omega Fund A Acc header image

Lazard UK Omega Fund A Acc

Fund

ISIN GB00B24DZY77 / Valor 3478409

NAV (2025-03-21)
GBP 3.67-0.64%

Lazard UK Omega Fund A Acc
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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.

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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 2.68