Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
NAV7/22/2024 | Chg.-3.2511 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.3467USD | -1.37% | 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 | 273.20 KB |
3/28/2024 | Prospectus | 2024 | German | 5,922.19 KB |
3/22/2024 | Prospectus | 2024 | English | 1,336.73 KB |
12/27/2023 | PRIIP Key Information Document | 2023 | German | 280.91 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 | German | 242.93 KB |