Lazard Digital Health Fund J EUR/ IE000NZC2Q05 /
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 |