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

Fonds
NAV5/15/2024 Chg.+0.0829 Type of yield Investment Focus Investment company
12.0851USD +0.69% 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 280.70 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 243.56 KB
9/30/2021 Semi-annual report 2021 English 760.64 KB