Lazard Global Thematic Focus Fd.J EUR/ IE0007AV98J6 /
| NAV5/30/2024 | Chg.-1.4342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6276EUR | -1.16% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/22/2024 | Prospectus | 2024 | English | 4,124.48 KB |
| 1/24/2024 | Prospectus | 2024 | German | 6,600.02 KB |
| 12/27/2023 | PRIIP Key Information Document | 2023 | English | 276.93 KB |
| 12/27/2023 | PRIIP Key Information Document | 2023 | German | 277.97 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 753.69 KB |
| 3/31/2023 | Account statment | 2023 | German | 3,745.52 KB |
| 10/25/2022 | Key Investor Information | 2022 | English | 223.86 KB |
| 10/25/2022 | Key Investor Information | 2022 | German | 226.08 KB |
| 3/31/2022 | Account statment | 2022 | English | 931.83 KB |
