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Lazard Emerging Markets Equity Fund B Acc USD header image

Lazard Emerging Markets Equity Fund B Acc USD

Fund

ISIN IE00BJ04D161 / Valor 25281118

NAV (2025-04-25)
USD 1.20+0.33%

Lazard Emerging Markets Equity Fund B Acc USD
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The Lazard Emerging Markets Equity Fund B Acc USD, designated by its ISIN IE00BJ04D161, recorded a Net Asset Value (NAV) of 1.20 USD on 2025-04-25. This figure represents a +0.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Lazard Emerging Markets Equity Fund A Acc USD
Lazard Emerging Markets Equity Fund A Acc USD Lazard Emerging Markets Equity Fund A Acc USD Valor: 36261099
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 1.36
Lazard Emerging Markets Equity Fund B Acc EUR
Lazard Emerging Markets Equity Fund B Acc EUR Lazard Emerging Markets Equity Fund B Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 1.01
Lazard Emerging Markets Equity Fund A Dist USD
Lazard Emerging Markets Equity Fund A Dist USD Lazard Emerging Markets Equity Fund A Dist USD Valor: 3305146
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 127.93
Lazard Emerging Markets Equity Fund S Acc USD
Lazard Emerging Markets Equity Fund S Acc USD Lazard Emerging Markets Equity Fund S Acc USD Valor: 21962200
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 1.51
Lazard Emerging Markets Equity Fund S Acc GBP
Lazard Emerging Markets Equity Fund S Acc GBP Lazard Emerging Markets Equity Fund S Acc GBP Valor: 22393459
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 1.73
Lazard Emerging Markets Equity Fund A Dist EUR Hedged
Lazard Emerging Markets Equity Fund A Dist EUR Hedged Lazard Emerging Markets Equity Fund A Dist EUR Hedged Valor: 41106807
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 0.86
Lazard Emerging Markets Equity Fund S Dist GBP
Lazard Emerging Markets Equity Fund S Dist GBP Lazard Emerging Markets Equity Fund S Dist GBP Valor: 22336253
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 1.32
Lazard Emerging Markets Equity Fund C Acc EUR
Lazard Emerging Markets Equity Fund C Acc EUR Lazard Emerging Markets Equity Fund C Acc EUR Valor: 41106812
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 1.31
Lazard Emerging Markets Equity Fund S Dist EUR
Lazard Emerging Markets Equity Fund S Dist EUR Lazard Emerging Markets Equity Fund S Dist EUR Valor: 38445306
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 1.18
Lazard Emerging Markets Equity Fund SA Acc EUR
Lazard Emerging Markets Equity Fund SA Acc EUR Lazard Emerging Markets Equity Fund SA Acc EUR Valor: 50778555
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 1.34
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