Lazard Em.Markets Manag.Vol.Fd.A USD/ IE00BJBK3W46 /
NAV2024-07-22 | Chg.+0.0278 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.4432USD | +0.02% | reinvestment | 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 | 274.36 KB |
2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
2023-12-27 | PRIIP Key Information Document | 2023 | German | 282.50 KB |
2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
2022-03-31 | Account statment | 2022 | English | 931.83 KB |
2022-02-21 | Key Investor Information | 2022 | German | 245.29 KB |
2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |
2020-02-21 | Key Investor Information | 2020 | English | 264.34 KB |