Lazard Global Sust.Eq.Fd.C GBP Dis/  IE00BM952N62  /

Fonds
NAV7/22/2024 Chg.+2.0471 Type of yield Investment Focus Investment company
163.4231GBP +1.27% paying dividend 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 273.80 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 281.88 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
2/21/2022 Key Investor Information 2022 English 242.39 KB
2/21/2022 Key Investor Information 2022 German 244.43 KB