Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV26/06/2024 | Var.+0.0341 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.0038CHF | +0.03% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 28/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 281.42 KB |
| 28/03/2024 | Prospetto | 2024 | German | 6,999.95 KB |
| 22/03/2024 | Prospetto | 2024 | English | 1,410.97 KB |
| 27/12/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 282.45 KB |
| 30/09/2023 | Report semestrale | 2023 | German | 892.14 KB |
| 31/03/2023 | Estratto conto | 2023 | German | 4,346.88 KB |
| 31/03/2022 | Estratto conto | 2022 | English | 1,148.20 KB |
