Lazard Em.Markets Eq.F.A Dis EUR/ IE00B77H9381 /
NAV2024-06-04 | Chg.-1.0407 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.3177EUR | -0.86% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 277.21 KB |
2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 274.92 KB |
2022-08-02 | Key Investor Information | 2022 | English | 253.51 KB |
2022-08-02 | Key Investor Information | 2022 | German | 255.82 KB |
2022-03-31 | Account statment | 2022 | English | 931.83 KB |
2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |