Lazard Gl.Qual.Growth Fd.A USD/ IE000IKRBON6 /
| NAV2024-08-23 | Chg.+0.7420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5231USD | +0.68% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-17 | Prospectus | 2024 | German | 6,094.62 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 273.38 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 278.39 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,635.79 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2022-10-25 | Key Investor Information | 2022 | English | 223.51 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 225.74 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,113.93 KB |
