Lazard Em.Markets Eq.F.S Acc GBP/  IE00B94ZRN58  /

Fonds
NAV02/10/2024 Chg.+0.0332 Type of yield Investment Focus Investment company
1.7912GBP +1.89% reinvestment Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
03/10/2024 Public WebStation Live Factsheet 2024 English -
22/08/2024 Prospectus 2024 German -
17/05/2024 PRIIP Key Information Document 2024 English 272.71 KB
17/05/2024 PRIIP Key Information Document 2024 German 280.51 KB
31/03/2024 Account statment 2024 German 3,247.72 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 243.70 KB
30/09/2021 Semi-annual report 2021 English 760.64 KB