Lazard European Equity Fund A Acc USD/ IE00B4975041 /
| NAV2024-07-03 | Chg.+0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0674USD | +1.12% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 273.04 KB |
| 2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 280.85 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
| 2022-03-31 | Account statment | 2022 | English | 931.83 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 243.85 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 868.49 KB |
| 2018-02-16 | Key Investor Information | 2018 | English | 246.70 KB |
