Lazard Global Sust.Eq.Fd.EA GBP/  IE00BM952P86  /

Fonds
NAV12/06/2024 Chg.+1.9526 Type of yield Investment Focus Investment company
160.8997GBP +1.23% paying dividend Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
14/06/2024 Public WebStation Live Factsheet 2024 English -
28/03/2024 Prospectus 2024 German 5,922.19 KB
22/03/2024 Prospectus 2024 English 4,124.48 KB
27/12/2023 PRIIP Key Information Document 2023 German 281.46 KB
30/09/2023 Semi-annual report 2023 German 753.69 KB
31/03/2023 Account statment 2023 German 3,745.52 KB
31/03/2022 Account statment 2022 English 931.83 KB
21/02/2022 Key Investor Information 2022 German 244.17 KB
17/02/2021 Key Investor Information 2021 English 271.54 KB