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

97.64610 CHF

0.426

0.44%

Last update Jun 25, 9:00 AM CEST

Post-market

Previous close

97.22010

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Lazard Emerging Markets Local Debt Fund I Acc...

97.65

0.43

0.44%

NAV

97.65

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