Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
| NAV23/07/2024 | Chg.+0.1557 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8004EUR | +0.14% | reinvestment | Bonds | 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 | 276.37 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 277.98 KB |
| 28/03/2024 | Prospectus | 2024 | German | 6,999.95 KB |
| 22/03/2024 | Prospectus | 2024 | English | 4,034.55 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 31/03/2023 | Account statment | 2023 | German | 4,346.88 KB |
| 25/10/2022 | Key Investor Information | 2022 | English | 254.11 KB |
| 25/10/2022 | Key Investor Information | 2022 | German | 256.73 KB |
| 31/03/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 30/09/2021 | Semi-annual report | 2021 | English | 868.49 KB |
