Lazard Digital Health Fund J EUR/ IE000NZC2Q05 /
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 |