Lazard Em.Markets Eq.F.A Dis EUR H/  IE00BFX4HM42  /

Fonds
NAV2024-07-22 Chg.+0.0067 Type of yield Investment Focus Investment company
0.8577EUR +0.79% paying dividend Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 English 275.53 KB
2024-05-17 PRIIP Key Information Document 2024 German 277.76 KB
2024-03-28 Prospectus 2024 German 5,922.19 KB
2024-03-22 Prospectus 2024 English 4,124.48 KB
2023-09-30 Semi-annual report 2023 German 753.69 KB
2023-03-31 Account statment 2023 German 3,745.52 KB
2022-08-02 Key Investor Information 2022 English 253.40 KB
2022-08-02 Key Investor Information 2022 German 255.59 KB
2022-03-31 Account statment 2022 English 931.83 KB
2021-09-30 Semi-annual report 2021 English 760.64 KB