Lazard Gl.Listed Infra.Eq.F.C Dis GBP/ IE00B78CMN35 /
NAV8/26/2024 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5657GBP | +0.08% | paying dividend | 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 | 273.61 KB |
5/17/2024 | PRIIP Key Information Document | 2024 | German | 281.52 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 |
3/31/2022 | Account statment | 2022 | English | 931.83 KB |
2/21/2022 | Key Investor Information | 2022 | German | 245.06 KB |
9/30/2021 | Semi-annual report | 2021 | English | 760.64 KB |