Lazard Global Eq.Franchise Fund A EUR/ IE00BYR8PR61 /
NAV04/11/2024 | Chg.-0.9378 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.1982EUR | -0.57% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/09/2024 | Prospectus | 2024 | German | 6,466.18 KB |
11/09/2024 | Prospectus | 2024 | English | 1,444.86 KB |
17/05/2024 | PRIIP Key Information Document | 2024 | English | 273.87 KB |
17/05/2024 | PRIIP Key Information Document | 2024 | German | 281.61 KB |
31/03/2024 | Account statment | 2024 | German | 3,247.72 KB |
31/03/2024 | Account statment | 2024 | English | 2,246.00 KB |
30/09/2023 | Semi-annual report | 2023 | German | 753.69 KB |
21/02/2022 | Key Investor Information | 2022 | German | 244.56 KB |