Lazard UK Omega Fund EA Acc header image

Lazard UK Omega Fund EA Acc

Fund

ISIN GB00BZ0XWM94 / Valor 28853924

NAV (2025-04-28)
GBP 1.70+0.13%

Lazard UK Omega Fund EA Acc
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The Lazard UK Omega Fund EA Acc, designated by its ISIN GB00BZ0XWM94, recorded a Net Asset Value (NAV) of 1.70 GBP on 2025-04-28. This figure represents a +0.13% 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 B Inc
Lazard UK Omega Fund B Inc Lazard UK Omega Fund B Inc Valor: 2102267
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 2.57
Lazard UK Omega Fund C Acc
Lazard UK Omega Fund C Acc Lazard UK Omega Fund C Acc Valor: 19971972
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 3.62
Lazard UK Omega Fund A Inc
Lazard UK Omega Fund A Inc Lazard UK Omega Fund A Inc Valor: 2102254
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 2.57
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
0.11%GBP 3.25
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
0.09%GBP 1.28
Lazard UK Omega Fund A Acc
Lazard UK Omega Fund A Acc Lazard UK Omega Fund A Acc Valor: 3478409
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 3.58
Lazard UK Omega Fund C Inc
Lazard UK Omega Fund C Inc Lazard UK Omega Fund C Inc Valor: 19971928
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 2.58