Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

LAZARD EMERGING INCOME PLUS LTD
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD EMERGING INCOME PLUS LTD 20
  Status Listed
  SSF * No
Class A2 Shares - Series 1 Sedol: B1QQP58
NAV 131.383475
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares Sedol: B3CNKZ2
NAV 106.425392
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-1 Shares – Series 1 Sedol: B1QQP36
NAV 92.167186
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-3 Shares - Series 1 Sedol: B3CNKY1
NAV 91.704117
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 2 Sedol: B64STF9
NAV 90.868644
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-2 Shares - Series 2 Sedol: B1X2ZG0
NAV 96.949202
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares – Series 3 Sedol: B3TL2N1
NAV 91.353314
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 4 Sedol: B4MZD67
NAV 91.704118
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 5 Sedol: B50MXN4
NAV 89.33848
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares – Series 6 Sedol: B434HR2
NAV 94.02685
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 7.. Sedol: B41QG06
NAV 96.97271
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 8 Sedol: B4TLC72
NAV 97.159425
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 9 Sedol: B5B8KP2
NAV 99.291417
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 10 Sedol: B4VYBJ4
NAV 96.415136
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 11 Sedol: B5NS4X6
NAV 94.997662
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 12 Sedol: B6TY2H5
NAV 96.31693
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-1 Shares – Series 2 Sedol: B28XJ52
NAV 96.949202
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares - Series 13 Sedol: B77K7K0
NAV 96.826777
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares – Series 14 Sedol: B3QXGY9
NAV 100.87557
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class A-4 Shares – Series 15 Sedol: B87PH13
NAV 100.520687
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement