Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged/  IE0008NZAZR2  /

Fonds
NAV02/07/2024 Var.+1.2526 Type of yield Focus sugli investimenti Società d'investimento
106.5468EUR +1.19% reinvestment Equity Lazard Fund M. (IE) 

Funds documents

Data Documento Anno Language Filesize
04/07/2024 Public WebStation Live Factsheet 2024 English -
05/04/2024 Documento di informazioni chiave PRIIP 2024 English 273.33 KB
28/03/2024 Prospetto 2024 German 5,922.19 KB
22/03/2024 Prospetto 2024 English 1,336.73 KB
30/09/2023 Report semestrale 2023 German 753.69 KB
31/03/2023 Estratto conto 2023 German 3,745.52 KB
31/03/2022 Estratto conto 2022 English 931.83 KB