Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP/ IE00BGYBSS48 /
| NAV5/16/2024 | Chg.+0.9026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3431GBP | +0.74% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 282.00 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 | 245.03 KB |
| 9/30/2021 | Semi-annual report | 2021 | English | 760.64 KB |
