Lazard UK Omega Fund EA Inc
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The Lazard UK Omega Fund EA Inc, designated by its ISIN GB00BZ0XWL87, recorded a Net Asset Value (NAV) of 1.28 GBP on 2025-04-29. This figure represents a +0.12% 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
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 2.58
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
0.11%GBP 2.57
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
0.11%GBP 3.25
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
0.11%GBP 3.63
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
0.12%GBP 1.70
Lazard UK Omega Fund A Acc
Lazard UK Omega Fund A Acc
Lazard UK Omega Fund A Acc
Valor: 3478409
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 3.58
Lazard UK Omega Fund C Inc
Lazard UK Omega Fund C Inc
Lazard UK Omega Fund C Inc
Valor: 19971928