Lazard Rathmore Alternat.F.EA Dis USD/ IE00BD9MNQ43 /
| NAV2024-07-05 | Chg.+0.1512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.2011USD | +0.10% | paying dividend | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 282.33 KB |
| 2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
| 2024-03-22 | Prospectus | 2024 | English | 1,410.97 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 280.20 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
| 2022-10-25 | Key Investor Information | 2022 | English | 258.33 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 261.11 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
