Lazard Em.Markets Lo.Debt F.A Dis USD/ IE00B3ZTW730 /
NAV22/07/2024 | Chg.+0.0625 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.3528USD | +0.11% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/05/2024 | PRIIP Key Information Document | 2024 | English | 272.71 KB |
17/05/2024 | PRIIP Key Information Document | 2024 | German | 276.82 KB |
28/03/2024 | Prospectus | 2024 | German | 6,999.95 KB |
22/03/2024 | Prospectus | 2024 | English | 4,034.55 KB |
30/09/2023 | Semi-annual report | 2023 | German | 892.14 KB |
31/03/2023 | Account statment | 2023 | German | 4,346.88 KB |
25/10/2022 | Key Investor Information | 2022 | English | 254.66 KB |
25/10/2022 | Key Investor Information | 2022 | German | 257.10 KB |
31/03/2022 | Account statment | 2022 | English | 1,148.20 KB |
30/09/2021 | Semi-annual report | 2021 | English | 760.64 KB |