Lazard Emerging Markets A GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B24F1G74

Fund Type:

OEIC

495.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: -4.50p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: 28.90p
  • YTD %: 6.19%

Fund Objective

To achieve long - term capital growth.

Fund Details

Latest Price 495.90p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 26/05/1997
Fund Size n/a Fund Manager
ISIN GB00B24F1G74 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-May-2025
NAV 495.90p
Currency GBP
Change -4.50p
% -0.90%
YTD change 28.90p
YTD % 6.19%

Fund Facts

Fund Inception 26/05/1997
Fund Manager n/a
TER 1.08 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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