Lazard Emerging Markets A GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B24F1G74

Fund Type:

OEIC

537.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 1.28p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 70.45p
  • YTD %: 15.09%

Fund Objective

To achieve long - term capital growth.

Fund Details

Latest Price 537.45p 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 19-Aug-2025
NAV 537.45p
Currency GBP
Change 1.28p
% 0.24%
YTD change 70.45p
YTD % 15.09%

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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