Lazard Global Eq.Franchise Fund EA GBP/  IE00BYR8Q065  /

Fonds
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