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Lazard Global Sustainable Fixed Income Fund

Historical NAV Prices

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Historical NAV

As of Date:

ANNOUNCEMENTS & UPDATES

Shareholder Notice

The Directors have exercised their discretion to close the Lazard Global Sustainable Fixed Income Fund with effect from 25 June 2025.

27/05/2025

Summary

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PREMIUM/DISCOUNT AS % OF NAV

  • Distribution Dividend-

    dividend-

Historical Distributions

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Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain
data 1 data 2
data 1 data 2

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Characteristics
Lazard

Top Holdings
Lazard (%)
Sector

Management Team

Team as of date: xx-xx-xxxx

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