Lazard Rathmore Alternat.F.EA Acc EUR/ IE00BG1V1C27 /
| NAV09/10/2024 | Chg.-0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4828EUR | -0.01% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | Prospectus | 2024 | German | 6,094.62 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | English | 278.49 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 280.11 KB |
| 31/03/2024 | Account statment | 2024 | German | 3,635.79 KB |
| 22/03/2024 | Prospectus | 2024 | English | 1,410.97 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 25/10/2022 | Key Investor Information | 2022 | English | 258.42 KB |
| 25/10/2022 | Key Investor Information | 2022 | German | 261.09 KB |
| 31/03/2022 | Account statment | 2022 | English | 1,148.20 KB |
