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IE00BMH6R691   Lazard Glb Ivt Fds plcLazardGlbConvertRecoveryFd P € C  
Last NAV statusUnavailable - Dormant share  (from 04/10/2021)
Latest Price

Last NAV unavailable : Dormant share  (from 04/10/2021)

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Last NAV date22/02/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating