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Historical NAV Prices

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Historical NAV

As of Date:

Summary

-

Yield
Subsidized
Unsubsidized

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

  • Distribution Dividend-

    dividend-

Historical Distributions

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Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain
data 1 data 2
data 1 data 2

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[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Characteristics
Lazard

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Top Holdings
Lazard (%)
Sector

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Holdings

Monthly Holdings

PREMIUM/DISCOUNT AS % OF NAV

NET INFLOWS/OUTFLOWS IN MILLIONS OF DOLLARS
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HISTORICAL DAILY PRICING NAV IN $
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PORTFOLIO GROWTH IN %
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Management Team

Team as of date: xx-xx-xxxx

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