Skip to Main Content
Contact

Lazard Global Thematic Focus Fund

Historical NAV Prices

{{ Top text will be generated dynamically }}

Download Full Data

Historical NAV

As of Date:

ANNOUNCEMENTS & UPDATES

The EA Share Classes for the Lazard Global Thematic Focus Fund are closed to all new investors with effect from 31st May 2022. Existing Investors in the EA Share Classes can double their investment at the date of closure for a period of 12 months ( from 1st June 2022 to 31st May 2023).

20/07/2022

Summary

-

PREMIUM/DISCOUNT AS % OF NAV

  • Distribution Dividend-

    dividend-

Historical Distributions

Download Full Data
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

Download History

Characteristics
Lazard

Top Holdings
Lazard (%)
Sector

Management Team

Team as of date: xx-xx-xxxx

Morningstar Disclaimer

Legal Disclaimer