Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV1/10/2025 | Chg.-0.2374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6549USD | -2.18% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/13/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/11/2024 | Prospectus | 2024 | German | 6,798.73 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 749.92 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 273.89 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 281.75 KB |
| 3/31/2024 | Account statment | 2024 | English | 2,246.00 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,247.72 KB |
| 3/22/2024 | Prospectus | 2024 | English | 4,124.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 753.69 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 245.31 KB |
