Lazard Digital Health Fund J EUR/  IE000NZC2Q05  /

Fonds
NAV8/26/2024 Chg.+0.0058 Type of yield Investment Focus Investment company
79.7513EUR +0.01% reinvestment Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
8/27/2024 Public WebStation Live Factsheet 2024 English -
5/17/2024 PRIIP Key Information Document 2024 English 275.22 KB
5/17/2024 PRIIP Key Information Document 2024 German 279.09 KB
3/31/2024 Account statment 2024 German 3,247.72 KB
3/28/2024 Prospectus 2024 German 5,922.19 KB
3/22/2024 Prospectus 2024 English 4,124.48 KB
9/30/2023 Semi-annual report 2023 German 753.69 KB
8/2/2022 Key Investor Information 2022 English 224.17 KB
8/2/2022 Key Investor Information 2022 German 226.19 KB
3/31/2022 Account statment 2022 English 1,114.00 KB