Lazard Em.Markets Eq.F.BP Acc USD/  IE00BD5TM289  /

Fonds
NAV2024-04-26 Chg.+0.1450 Type of yield Investment Focus Investment company
11.4850USD +1.28% 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 280.70 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 243.56 KB
2021-09-30 Semi-annual report 2021 English 760.64 KB
2021-06-04 Prospectus 2021 English 3,715.40 KB