Lazard Digital Health Fund J EUR/  IE000NZC2Q05  /

Fonds
NAV2024-07-22 Chg.+1.5097 Type of yield Investment Focus Investment company
77.4855EUR +1.99% reinvestment Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 English 275.22 KB
2024-05-17 PRIIP Key Information Document 2024 German 279.09 KB
2024-03-28 Prospectus 2024 German 5,922.19 KB
2024-03-22 Prospectus 2024 English 4,124.48 KB
2023-09-30 Semi-annual report 2023 German 753.69 KB
2023-03-31 Account statment 2023 German 3,745.52 KB
2022-08-02 Key Investor Information 2022 English 224.17 KB
2022-08-02 Key Investor Information 2022 German 226.19 KB
2022-03-31 Account statment 2022 English 1,114.00 KB