Lazard Japanese Strategic Equity Fund EA Acc EUR/ IE000CPJ2OQ0 /
| NAV22/07/2024 | Var.-1.2035 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.8770EUR | -1.18% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/04/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 273.51 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 |
