Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
| NAV7/22/2024 | Chg.+0.1339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7635USD | +0.11% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 274.20 KB |
| 3/28/2024 | Prospectus | 2024 | German | 6,999.95 KB |
| 3/22/2024 | Prospectus | 2024 | English | 4,034.55 KB |
| 12/27/2023 | PRIIP Key Information Document | 2023 | German | 281.58 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 3/31/2023 | Account statment | 2023 | German | 4,346.88 KB |
| 3/31/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 245.24 KB |
| 9/30/2021 | Semi-annual report | 2021 | English | 760.64 KB |
| 2/16/2018 | Key Investor Information | 2018 | English | 247.28 KB |
