Lazard Digital Health Fund J EUR/  IE000NZC2Q05  /

Fonds
NAV02/10/2024 Chg.+0.2523 Type of yield Investment Focus Investment company
78.1581EUR +0.32% 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 275.22 KB
17/05/2024 PRIIP Key Information Document 2024 German 279.09 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 224.17 KB
02/08/2022 Key Investor Information 2022 German 226.19 KB
31/03/2022 Account statment 2022 English 1,114.00 KB