Lazard Gl.Listed Infra.Eq.F.BP Dis USD/ IE00BF5GB824 /
NAV03/07/2024 | Chg.+0.1462 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6066USD | +1.40% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/05/2024 | PRIIP Key Information Document | 2024 | English | 273.99 KB |
28/03/2024 | Prospectus | 2024 | German | 5,922.19 KB |
22/03/2024 | Prospectus | 2024 | English | 4,124.48 KB |
27/12/2023 | PRIIP Key Information Document | 2023 | German | 281.77 KB |
30/09/2023 | Semi-annual report | 2023 | German | 753.69 KB |
31/03/2023 | Account statment | 2023 | German | 3,745.52 KB |
31/03/2022 | Account statment | 2022 | English | 931.83 KB |
21/02/2022 | Key Investor Information | 2022 | German | 245.55 KB |
30/09/2021 | Semi-annual report | 2021 | English | 760.64 KB |