Lazard Gl.Listed Infra.Eq.F.B Acc USD H/ IE00BZC0SB97 /
NAV8/27/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7551USD | -0.01% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/17/2024 | PRIIP Key Information Document | 2024 | English | 277.20 KB |
5/17/2024 | PRIIP Key Information Document | 2024 | German | 278.76 KB |
3/31/2024 | Account statment | 2024 | German | 3,247.72 KB |
3/28/2024 | Prospectus | 2024 | German | 5,922.19 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 | 255.73 KB |
8/2/2022 | Key Investor Information | 2022 | German | 258.17 KB |
3/31/2022 | Account statment | 2022 | English | 931.83 KB |
9/30/2021 | Semi-annual report | 2021 | English | 760.64 KB |