Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
| NAV6/6/2024 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9871EUR | 0.00% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 276.37 KB |
| 3/28/2024 | Prospectus | 2024 | German | 6,999.95 KB |
| 3/22/2024 | Prospectus | 2024 | English | 4,034.55 KB |
| 12/27/2023 | PRIIP Key Information Document | 2023 | German | 278.00 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 3/31/2023 | Account statment | 2023 | German | 4,346.88 KB |
| 10/25/2022 | Key Investor Information | 2022 | English | 254.11 KB |
| 10/25/2022 | Key Investor Information | 2022 | German | 256.73 KB |
| 3/31/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 9/30/2021 | Semi-annual report | 2021 | English | 868.49 KB |
