Lazard Gl.Listed Infra.Eq.F.A Dis USD/  IE00BF4KN451  /

Fonds
NAV10/3/2024 Chg.-0.2507 Type of yield Investment Focus Investment company
11.7670USD -2.09% paying dividend Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
10/6/2024 Public WebStation Live Factsheet 2024 English -
8/22/2024 Prospectus 2024 German 6,480.42 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 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
3/31/2022 Account statment 2022 English 931.83 KB
2/21/2022 Key Investor Information 2022 German 245.31 KB
9/30/2021 Semi-annual report 2021 English 760.64 KB