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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Capital Fi SRI PVC H-CHF FR0013236783
	Lazard Capital Fi SRI PVC H-USD FR0013072733
	Lazard Capital Fi SRI PVD EUR FR0013043841
	Lazard Capital Fi SRI RVC EUR FR0013306727
	Lazard Capital Fi SRI RVD EUR FR0010952796
	Lazard Capital Fi SRI SC EUR FR0013311446
	Lazard Capital Fi SRI SD EUR FR0013476058
	Lazard Capital Fi SRI TVD EUR FR0013305968
	Lazard Convertible Global PC EUR FR0000098683
	Lazard Convertible Global PC H-CHF FR0013185543
1 .. 4172 4173 4174 4175 4176 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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