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Lazard Global Eq.Franchise Fund EA GBP

152,93 GBP  +0,08 % (+0,13)
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Lazard Global Eq.Franchise Fund EA GBP

WKN A2PJB1 | ISIN IE00BYR8Q172 |  Fonds
Factsheet
20.11.24
152,93 GBP  +0,08 % (+0,13)
Lazard Global Eq.Franchise Fund A GBP (thesaurierend) Lazard Global Eq.Franchise Fund A EUR (thesaurierend) Lazard Global Equity Franchise Fund J Dist USD (ausschüttend) Lazard Global Eq.Franchise Fund C GBP (ausschüttend) Lazard Global Eq.Franchise Fund EA GBP (ausschüttend) Lazard Global Eq.Franchise Fund EA GBP (thesaurierend) Lazard Global Eq.Franchise Fund EA USD (thesaurierend) Lazard Global Eq.Franchise Fund B GBP (thesaurierend) Lazard Global Eq.Franchise Fund C GBP (thesaurierend) Lazard Global Equity Franchise Fund C Acc CHF (thesaurierend) Lazard Global Eq.Franchise Fund A USD (thesaurierend) Lazard Global Eq.Franchise Fund A EUR H (ausschüttend) Lazard Global Eq.Franchise Fund C EUR (thesaurierend) Lazard Global Eq.Franchise Fund BP USD (thesaurierend)
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Datum Betrag
01.10.2024 2,77 GBP
02.04.2024 1,20 GBP
02.10.2023 1,22 GBP
03.04.2023 0,92 GBP
Datum Betrag
03.10.2022 1,58 GBP
01.04.2022 0,81 GBP
01.10.2021 1,34 GBP
01.04.2021 0,57 GBP
Datum Betrag
01.10.2020 0,86 GBP
01.04.2020 0,88 GBP
01.10.2019 1,72 GBP
01.04.2019 0,99 GBP

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