Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/  IE00B4552M33  /

Fonds
NAV5/23/2024 Chg.-0.0567 Type of yield Investment Focus Investment company
2.2429EUR -2.47% paying dividend Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
5/27/2024 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 English 276.84 KB
12/27/2023 PRIIP Key Information Document 2023 German 278.61 KB
9/30/2023 Semi-annual report 2023 German 753.69 KB
3/31/2023 Account statment 2023 German 3,745.52 KB
8/2/2022 Key Investor Information 2022 English 255.54 KB
8/2/2022 Key Investor Information 2022 German 258.03 KB
3/31/2022 Account statment 2022 English 931.83 KB
9/30/2021 Semi-annual report 2021 English 760.64 KB