Lazard European Alternati.F.B Acc EUR/  IE00BD5VYW86  /

Fonds
NAV2024-07-05 Chg.+0.5337 Type of yield Investment Focus Investment company
116.3679EUR +0.46% reinvestment Alternative Investments Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-07-09 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 English 276.51 KB
2024-03-28 Prospectus 2024 German 6,999.95 KB
2024-03-22 Prospectus 2024 English 4,034.55 KB
2023-12-27 PRIIP Key Information Document 2023 German 277.88 KB
2023-09-30 Semi-annual report 2023 German 892.14 KB
2023-03-31 Account statment 2023 German 4,346.88 KB
2022-10-25 Key Investor Information 2022 English 254.71 KB
2022-10-25 Key Investor Information 2022 German 257.55 KB
2022-03-31 Account statment 2022 English 1,148.20 KB
2021-09-30 Semi-annual report 2021 English 868.49 KB