Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q065 /
NAV10/2/2024 | Chg.-1.8498 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.8369GBP | -0.94% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/11/2024 | Prospectus | 2024 | English | 1,444.86 KB |
9/11/2024 | Prospectus | 2024 | German | 1,756.65 KB |
5/17/2024 | PRIIP Key Information Document | 2024 | English | 273.94 KB |
4/30/2024 | PRIIP Key Information Document | 2024 | German | 281.67 KB |
3/31/2024 | Account statment | 2024 | German | 3,247.72 KB |
9/30/2023 | Semi-annual report | 2023 | German | 753.69 KB |
3/31/2022 | Account statment | 2022 | English | 931.83 KB |
2/21/2022 | Key Investor Information | 2022 | German | 244.75 KB |