Lazard Em.Markets Eq.F.A Dis EUR/ IE00B77H9381 /
| NAV2024-11-04 | Chg.+0.3742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2348EUR | +0.30% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-24 | Prospectus | 2024 | German | 6,466.18 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 275.20 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 277.20 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,247.72 KB |
| 2024-03-31 | Account statment | 2024 | English | 2,246.00 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2022-08-02 | Key Investor Information | 2022 | English | 253.51 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 255.82 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |
