Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV10/2/2024 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1967EUR | -0.01% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/17/2024 | Prospectus | 2024 | German | 6,094.62 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 278.59 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 280.30 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,635.79 KB |
| 3/22/2024 | Prospectus | 2024 | English | 1,410.97 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 10/25/2022 | Key Investor Information | 2022 | English | 257.90 KB |
| 10/25/2022 | Key Investor Information | 2022 | German | 260.55 KB |
| 3/31/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 9/30/2011 | Semi-annual report | 2011 | English | 447.69 KB |
