Lazard Japanese Strategic Equity Fund EA Acc EUR/ IE000CPJ2OQ0 /
| NAV2024-07-22 | Chg.-1.2035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8770EUR | -1.18% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-05 | PRIIP Key Information Document | 2024 | English | 273.51 KB |
| 2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
| 2024-03-22 | Prospectus | 2024 | English | 1,336.73 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
| 2022-03-31 | Account statment | 2022 | English | 931.83 KB |
