Lazard US Eq.Concentrated Fd.C USD Acc/  IE00BYQDN348  /

Fonds
NAV7/3/2024 Chg.+0.8509 Type of yield Investment Focus Investment company
198.0486USD +0.43% reinvestment Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
7/4/2024 Public WebStation Live Factsheet 2024 English -
3/28/2024 Prospectus 2024 German 5,922.19 KB
3/22/2024 Prospectus 2024 English 4,124.48 KB
12/27/2023 PRIIP Key Information Document 2023 German 282.58 KB
9/30/2023 Semi-annual report 2023 German 753.69 KB
3/31/2023 Account statment 2023 German 3,745.52 KB
3/31/2022 Account statment 2022 English 931.83 KB
2/21/2022 Key Investor Information 2022 German 244.58 KB
2/19/2019 Key Investor Information 2019 English 271.83 KB