Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP/ IE00BJLMSN67 /
| NAV26/08/2024 | Chg.-0.0462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0442GBP | -0.04% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | PRIIP Key Information Document | 2024 | English | 273.38 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 281.85 KB |
| 31/03/2024 | Account statment | 2024 | German | 3,247.72 KB |
| 28/03/2024 | Prospectus | 2024 | German | 5,922.19 KB |
| 22/03/2024 | Prospectus | 2024 | English | 4,124.48 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 753.69 KB |
| 31/03/2022 | Account statment | 2022 | English | 931.83 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 245.16 KB |
| 30/09/2021 | Semi-annual report | 2021 | English | 760.64 KB |
