Lazard European Alternati.F.BP Acc EUR/  IE00BYQCRX98  /

Fonds
NAV11/1/2024 Chg.+0.4232 Type of yield Investment Focus Investment company
108.6480EUR +0.39% reinvestment Alternative Investments Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
11/5/2024 Public WebStation Live Factsheet 2024 English -
6/17/2024 Prospectus 2024 German 6,094.62 KB
5/17/2024 PRIIP Key Information Document 2024 English 276.75 KB
5/17/2024 PRIIP Key Information Document 2024 German 278.19 KB
3/31/2024 Account statment 2024 German 3,635.79 KB
3/22/2024 Prospectus 2024 English 4,034.55 KB
9/30/2023 Semi-annual report 2023 German 892.14 KB
10/25/2022 Key Investor Information 2022 English 254.87 KB
10/25/2022 Key Investor Information 2022 German 257.66 KB
3/31/2022 Account statment 2022 English 1,148.20 KB
9/30/2021 Semi-annual report 2021 English 868.49 KB