Lazard Gl.Qual.Growth Fd.EA USD/ IE000B7NINV6 /
| NAV2024-07-22 | Chg.+1.4064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8499USD | +1.31% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 276.12 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 278.36 KB |
| 2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
| 2022-10-25 | Key Investor Information | 2022 | English | 223.41 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,113.93 KB |
