Lazard Global Eq.Franchise Fund BP USD/ IE00BD5TM628 /
| NAV2024-06-06 | Chg.+0.0483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1127USD | +0.04% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 276.59 KB |
| 2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 278.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
| 2022-08-02 | Key Investor Information | 2022 | English | 254.28 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 256.78 KB |
| 2022-03-31 | Account statment | 2022 | English | 931.83 KB |
