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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
LAZARD EMERGING INCOME LTD(THE
  Legend: Funds Subfunds Classes
LAZARD EMERGING INCOME LTD(THE 12
  Status Listed
  SSF * No
Class A-1 Shares - Series 1 Sedol: B00PPH6
NAV 101.318741
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A-2 Shares - Series 1 Sedol: B00PPN2
NAV 161.448731
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class D-1 Shares - Series 1 Sedol: B0698Q2
NAV 100.863688
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class J-2 Shares - Series 1 Sedol: B3BX8D7
NAV 107.753061
Currency GBP
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class G-2 Shares - Series 1 Sedol: B00PPW1
NAV 10322.32079
Currency JPY
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class D-2 Shares Sedol: B00PPT8
NAV 107.539606
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A-2 Shares - Series 2. Sedol: B030374
NAV 102.07891
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A-2 Shares - Series 3 Sedol: B03CKH9
NAV 100.98902
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A-1 Shares – Series 2 Sedol: B030341
NAV 100.98902
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A-2 Shares - Series 4 Sedol: B03CKJ1
NAV 101.213558
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A-2 Shares – Series 5 Sedol: B04M863
NAV 101.342945
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A-2 Shares – Series 6 Sedol: B058G88
NAV
Currency USD
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Publication Date 24/05/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Lazard Asset Management LLC
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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