Lazard Global Equity Franchise Fund C Acc CHF/ IE000JB1GSD7 /
NAV7/23/2024 | Chg.-0.6002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6732CHF | -0.57% | reinvestment | Equity | 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 | 273.32 KB |
3/28/2024 | Prospectus | 2024 | German | 5,922.19 KB |
3/22/2024 | Prospectus | 2024 | English | 4,124.48 KB |
12/27/2023 | PRIIP Key Information Document | 2023 | German | 281.19 KB |
9/30/2023 | Semi-annual report | 2023 | German | 753.69 KB |
3/31/2023 | Account statment | 2023 | German | 3,745.52 KB |
3/31/2022 | Account statment | 2022 | English | 931.83 KB |