Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged/ IE000QHK4B20 /
NAV04/11/2024 | Var.+0.1631 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.3587EUR | +0.14% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/09/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 277.21 KB |
20/09/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 282.10 KB |
17/06/2024 | Prospetto | 2024 | German | 6,094.62 KB |
31/03/2024 | Estratto conto | 2024 | German | 3,635.79 KB |
22/03/2024 | Prospetto | 2024 | English | 4,034.55 KB |
30/09/2023 | Report semestrale | 2023 | German | 892.14 KB |
31/03/2022 | Estratto conto | 2022 | English | 931.83 KB |