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IE00B405ZR41   Lazard Global Fixed Income Fund Institutional USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/10/2021)
Previous NAV22/10/2021146.94 USD  +0.14  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2012-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
  Incorporating