Lazard European Alternati.F.AP Acc USD H/ IE00BDD0N532 /
| NAV2024-06-06 | Chg.+0.5635 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2319USD | +0.41% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 280.91 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 245.16 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 868.49 KB |
