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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
LAZARD GLOBAL HEXAGON FUND, LTD
  Legend: Funds Subfunds Classes
LAZARD GLOBAL HEXAGON FUND, LTD 11
  Status Listed
  SSF * No
Class A-1 Shares Sedol: B3XT3N8
NAV 121.616796
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class A-2 Shares Sedol: B3WV6C5
NAV 120.321438
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class E-2 Shares - Series 1 Sedol: B3YLRD1
NAV 116.869684
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class G-2 Shares Sedol: B3WLNH9
NAV 120.42489
Currency GBP
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class A-1 Shares – Series 2 Sedol: B64YMQ9
NAV 105.192038
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class A-1 Shares – Series 3 Sedol: B5L8LS2
NAV 102.040298
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class A-2 Shares - Series 2 Sedol: B63KRP2
NAV 102.040298
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class A-1 Shares - Series 4 Sedol: B3VVML7
NAV 101.185078
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class E-2 Shares - Series 2 Sedol: B6TT7T7
NAV 101.137296
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class A-1 Shares - Series 5 Sedol: B979J94
NAV 120.321438
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 21/05/2013
Class A-1 Shares - Series 6 Sedol: B979JD8
NAV
Currency USD
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Publication Date 21/05/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Lazard Asset Management LLC
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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