Lazard Global Quality Growth Fund EA Acc GBP/ IE00057GUKA4 /
| NAV04/11/2024 | Chg.-0.1258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9762GBP | -0.13% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | Prospectus | 2024 | German | 6,094.62 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | English | 273.58 KB |
| 31/03/2024 | Account statment | 2024 | German | 3,635.79 KB |
| 22/03/2024 | Prospectus | 2024 | English | - |
| 30/09/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 31/03/2022 | Account statment | 2022 | English | 1,113.93 KB |
