Lazard Global Conv.Inv.Grade Fd.A H/ IE00BMW27Q22 /
| NAV7/23/2024 | Chg.-0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6552EUR | -0.16% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 280.59 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 278.72 KB |
| 3/28/2024 | Prospectus | 2024 | German | 6,999.95 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 3/31/2023 | Account statment | 2023 | German | 4,346.88 KB |
| 12/1/2022 | Prospectus | 2022 | English | 1,785.37 KB |
| 3/31/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 2/21/2022 | Key Investor Information | 2022 | English | 224.74 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 227.02 KB |
