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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
LAZARD EMERGING INCOME PLUS LTD
  Legend: Funds Subfunds Classes
LAZARD EMERGING INCOME PLUS LTD 12
  Status Listed
  SSF * No
Class A2 Shares - Series 1 Sedol: B1QQP58
NAV 145.510001
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-4 Shares Sedol: B3CNKZ2
NAV 118.216439
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-1 Shares – Series 1 Sedol: B1QQP36
NAV 102.289544
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-3 Shares - Series 1 Sedol: B3CNKY1
NAV 102.12285
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-4 Shares - Series 2 Sedol: B64STF9
NAV 101.383913
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-2 Shares - Series 2 Sedol: B1X2ZG0
NAV 101.573643
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-2 Shares – Series 3 Sedol: B1XFB50
NAV 101.99561
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-4 Shares – Series 3 Sedol: B3TL2N1
NAV 101.813517
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-2 Shares - Series 4 Sedol: B1XFB61
NAV 102.289543
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-4 Shares - Series 4 Sedol: B4MZD67
NAV 102.122851
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 18/06/2013
Class A-2 Shares - Series 5 Sedol: B1XFB72
NAV
Currency USD
NAV Calculation Date
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Publication Date 18/06/2013
Class A-4 Shares - Series 5 Sedol: B50MXN4
NAV
Currency USD
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Publication Date 18/06/2013
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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