Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV11/7/2024 | Chg.-0.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2353EUR | -0.88% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/24/2024 | Prospectus | 2024 | German | 6,466.18 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 276.93 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 278.60 KB |
| 3/31/2024 | Account statment | 2024 | English | 2,246.00 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,247.72 KB |
| 3/22/2024 | Prospectus | 2024 | English | 4,124.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 753.69 KB |
| 8/2/2022 | Key Investor Information | 2022 | English | 255.54 KB |
| 8/2/2022 | Key Investor Information | 2022 | German | 258.03 KB |
| 9/30/2021 | Semi-annual report | 2021 | English | 760.64 KB |
