Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP/ IE00BGYBSS48 /
| NAV2024-04-26 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7422GBP | +1.25% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-24 | Prospectus | 2024 | German | 6,600.02 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 282.00 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 | 245.03 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |
| 2021-06-04 | Prospectus | 2021 | English | 3,715.40 KB |
