Lazard Em.Markets Eq.F.S Dis EUR/  IE00BD3FH895  /

Fonds
NAV7/3/2024 Chg.+0.0087 Type of yield Investment Focus Investment company
1.2156EUR +0.72% paying dividend Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
7/4/2024 Public WebStation Live Factsheet 2024 English -
5/17/2024 PRIIP Key Information Document 2024 English 272.34 KB
3/28/2024 Prospectus 2024 German 5,922.19 KB
3/22/2024 Prospectus 2024 English 4,124.48 KB
12/27/2023 PRIIP Key Information Document 2023 German 280.32 KB
9/30/2023 Semi-annual report 2023 German 753.69 KB
3/31/2023 Account statment 2023 German 3,745.52 KB
3/31/2022 Account statment 2022 English 931.83 KB
2/21/2022 Key Investor Information 2022 German 243.45 KB
9/30/2021 Semi-annual report 2021 English 760.64 KB