Listed Private Market fund

1M 6M 1Y 5Y all

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ISIN:

IE000IKE8B53

Current NAV:

98.4577

Val.date:

2025-11-27

Year to date performance:

-0.76%

Manager:

Lazard Fund Managers Ireland Ltd

SFDR:

–

Documents:

Periodic SFDR Annex (DE) Periodic SFDR Annex (EN) KID (EN) KID (FR) KID (NL) Prospectus document (EN)