Lazard Digital Health Fund J EUR/  IE000NZC2Q05  /

Fonds
NAV5/30/2024 Chg.-0.4265 Type of yield Investment Focus Investment company
73.7526EUR -0.58% reinvestment Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
6/1/2024 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 278.71 KB
9/30/2023 Semi-annual report 2023 German 753.69 KB
3/31/2023 Account statment 2023 German 3,745.52 KB
1/1/2023 PRIIP Key Information Document 2023 English 277.36 KB
8/2/2022 Key Investor Information 2022 English 224.17 KB
8/2/2022 Key Investor Information 2022 German 226.19 KB
3/31/2022 Account statment 2022 English 1,114.00 KB