Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV2024-07-03 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1846EUR | +0.98% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 276.93 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 273.98 KB |
| 2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
| 2022-08-02 | Key Investor Information | 2022 | English | 255.54 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 258.03 KB |
| 2022-03-31 | Account statment | 2022 | English | 931.83 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |
