Lazard Gl.Listed Infra.Eq.F.A Dis GBP/ IE00B5NJXH66 /
NAV2024-07-23 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9445GBP | -0.39% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-17 | PRIIP Key Information Document | 2024 | English | 273.69 KB |
2024-05-17 | PRIIP Key Information Document | 2024 | German | 278.25 KB |
2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
2022-08-02 | Key Investor Information | 2022 | English | 255.36 KB |
2022-08-02 | Key Investor Information | 2022 | German | 257.95 KB |
2022-03-31 | Account statment | 2022 | English | 931.83 KB |
2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |