Lazard European Smaller Companies C GBP Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B88ZX473

Fund Type:

OEIC

885.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -3.59p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 149.99p
  • YTD %: 20.39%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 885.59p IMA Sector European Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88ZX473 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-Aug-2025
NAV 885.59p
Currency GBP
Change -3.59p
% -0.40%
YTD change 149.99p
YTD % 20.39%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.88 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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