Lazard Gl.Conv.Recovery Fd.C EUR H/ IE00BMW2TP52 /
| NAV7/3/2024 | Chg.+0.3665 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4915EUR | +0.34% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 273.54 KB |
| 3/28/2024 | Prospectus | 2024 | German | 6,999.95 KB |
| 3/22/2024 | Prospectus | 2024 | English | 4,034.55 KB |
| 12/27/2023 | PRIIP Key Information Document | 2023 | German | 281.16 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 3/31/2023 | Account statment | 2023 | German | 4,346.88 KB |
| 3/31/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 244.14 KB |
| 9/30/2021 | Semi-annual report | 2021 | English | 868.49 KB |
| 8/21/2020 | Key Investor Information | 2020 | English | 264.13 KB |
