Lazard Global Sust.Eq.Fd.EA USD Acc/  IE00BW4NTL20  /

Fonds
NAV10/2/2024 Chg.+0.4613 Type of yield Investment Focus Investment company
248.8317USD +0.19% reinvestment Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
8/22/2024 Prospectus 2024 German -
5/17/2024 PRIIP Key Information Document 2024 English 276.63 KB
5/17/2024 PRIIP Key Information Document 2024 German 278.78 KB
3/31/2024 Account statment 2024 German 3,247.72 KB
3/22/2024 Prospectus 2024 English 4,124.48 KB
9/30/2023 Semi-annual report 2023 German 753.69 KB
8/2/2022 Key Investor Information 2022 English 254.19 KB
8/2/2022 Key Investor Information 2022 German 256.68 KB
3/31/2022 Account statment 2022 English 931.83 KB