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Norden

Historical NAV Prices

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Historical NAV

As of Date:

Morningstar category

Notation MorningstarTM

Overall

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Morningstar Sustainability

Morningstar

Summary

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  • Recommended placement duration

  • Registration country

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  • AMF Category

Performance trends

Past performance is not indicative of future results

  • Performance is calculated net of management fees but excludes taxes, as well as subscription and redemption fees, which remain the responsibility of the subscriber. Markets may evolve very differently in the future.
  • This bar chart displays the fund's performance as a percentage loss or gain per year over the last 10 years (or since inception) relative to its benchmark. It can help you assess how the fund has been managed in the past and compare it against its benchmark.

Performance chart

Past performance doesn't predict future performance.

of at

Starting NAV : :

End NAV : :

Performance over the period :

Index performance over the period :

  • Performance is calculated net of management fees but excludes taxes, as well as subscription and redemption fees, which remain the responsibility of the subscriber. Markets may evolve very differently in the future.
  • This bar chart displays the fund's performance as a percentage loss or gain per year over the last 10 years (or since inception) relative to its benchmark. It can help you assess how the fund has been managed in the past and compare it against its benchmark.

Performance calendar Histogram

Past performance is not indicative of future results

  • Performance figures are calculated net of management fees but do not include taxes or subscription and redemption fees, which remain payable by the investor. Markets may evolve very differently in the future.
  • This histogram shows the fund’s performance as a percentage gain or loss per year over the past 10 years (or since inception) compared with its benchmark. It can help you assess how the fund has been managed in the past and compare it with its benchmark

  • Distribution Dividend-

    dividend-

Historical Distributions

Download Full Data (Last 10 Years)
Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain

Download History (Last 10 Years)

Characteristics
Lazard

HISTORICAL DAILY PRICING NAV IN $
Download Pricing

PORTFOLIO GROWTH IN %
Download Liquid Assets

Management Team

Team as of date: xx-xx-xxxx