Lazard European Eq.F.A Dis USD/ IE00B3THS868 /
NAV23/07/2024 | Chg.-0.0349 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5456USD | -0.28% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/05/2024 | PRIIP Key Information Document | 2024 | English | 273.00 KB |
28/03/2024 | Prospectus | 2024 | German | 5,922.19 KB |
22/03/2024 | Prospectus | 2024 | English | 4,124.48 KB |
27/12/2023 | PRIIP Key Information Document | 2023 | German | 280.79 KB |
30/09/2023 | Semi-annual report | 2023 | German | 753.69 KB |
31/03/2023 | Account statment | 2023 | German | 3,745.52 KB |
31/03/2022 | Account statment | 2022 | English | 931.83 KB |
21/02/2022 | Key Investor Information | 2022 | German | 243.63 KB |
30/09/2021 | Semi-annual report | 2021 | English | 868.49 KB |