Lazard Digital Health Fund J EUR H/ IE000LJ9Z3T3 /
NAV02/10/2024 | Chg.+0.1217 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.5003EUR | +0.17% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/08/2024 | Prospectus | 2024 | German | - |
17/05/2024 | PRIIP Key Information Document | 2024 | English | 275.13 KB |
17/05/2024 | PRIIP Key Information Document | 2024 | German | 278.91 KB |
31/03/2024 | Account statment | 2024 | German | 3,247.72 KB |
22/03/2024 | Prospectus | 2024 | English | 4,124.48 KB |
30/09/2023 | Semi-annual report | 2023 | German | 753.69 KB |
02/08/2022 | Key Investor Information | 2022 | English | 224.02 KB |
02/08/2022 | Key Investor Information | 2022 | German | 225.99 KB |
31/03/2022 | Account statment | 2022 | English | 1,114.00 KB |