Lazard Em.Markets Eq.F.S Dis GBP/  IE00B8WQPR38  /

Fonds
NAV2024-06-06 Chg.+0.0081 Type of yield Investment Focus Investment company
1.3141GBP +0.62% paying dividend Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-06-07 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 280.65 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 243.84 KB
2021-09-30 Semi-annual report 2021 English 760.64 KB