Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV22/07/2024 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0014EUR | 0.00% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | PRIIP Key Information Document | 2024 | English | 278.59 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 280.30 KB |
| 28/03/2024 | Prospectus | 2024 | German | 6,999.95 KB |
| 22/03/2024 | Prospectus | 2024 | English | 1,410.97 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 31/03/2023 | Account statment | 2023 | German | 4,346.88 KB |
| 25/10/2022 | Key Investor Information | 2022 | English | 257.90 KB |
| 25/10/2022 | Key Investor Information | 2022 | German | 260.55 KB |
| 31/03/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 30/09/2011 | Semi-annual report | 2011 | English | 447.69 KB |
