Lazard Emerging Markets Local Debt Fund I Acc CHF (0P00018VY8)

98.36830 CHF

0.0788

0.08%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

98.28950

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Lazard Emerging Markets Local Debt Fund I Acc...

98.37

0.08

0.08%

NAV

98.37

12-Month low

92.11

12-Month high

101.59

Last month

98.60

Initial Investment

100M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Ascentric

Nucleus Financial Group PLC

Quilter

Raymond James Investment Services Ltd