Lazard Gl.Listed Infra.Eq.F.C Acc EUR H/ IE00BJMXJ138 /
| NAV2024-12-19 | Chg.-0.0657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5595EUR | -0.52% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-11 | Prospectus | 2024 | German | 6,798.73 KB |
| 2024-09-30 | Semi-annual report | 2024 | English | 749.92 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 274.25 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 279.04 KB |
| 2024-03-31 | Account statment | 2024 | English | 2,246.00 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,247.72 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2022-08-02 | Key Investor Information | 2022 | English | 255.29 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 257.74 KB |
