Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
NAV2024-09-20 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5914USD | -0.04% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-17 | PRIIP Key Information Document | 2024 | English | 274.06 KB |
2024-05-17 | PRIIP Key Information Document | 2024 | German | 281.99 KB |
2024-03-31 | Account statment | 2024 | German | 3,247.72 KB |
2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
2022-03-31 | Account statment | 2022 | English | 931.83 KB |
2022-02-21 | Key Investor Information | 2022 | German | 245.58 KB |
2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |