Lazard Gl.Listed Infra.Eq.F.C Acc EUR H/ IE00BJMXJ138 /
| NAV2024-05-31 | Chg.+0.1677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3652EUR | +1.37% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | English | 277.02 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 279.07 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 | 255.29 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 257.74 KB |
| 2022-03-31 | Account statment | 2022 | English | 931.83 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |
