Lazard Gl.Listed Infra.Eq.F.A Dis USD H/  IE00BDX8CQ10  /

Fonds
NAV3/1/2024 Chg.+0.0066 Type of yield Investment Focus Investment company
3.5342USD +0.19% paying dividend Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
3/4/2024 Public WebStation Live Factsheet 2024 English -
1/24/2024 Prospectus 2024 German 6,600.02 KB
12/27/2023 PRDE20231227-0002094454.pdf 2023 German 282.11 KB
9/30/2023 Semi-annual report 2023 German 753.69 KB
3/31/2023 Account statment 2023 German 3,745.52 KB
3/31/2022 Account statment 2022 English 931.83 KB
2/21/2022 Key Investor Information 2022 German 245.60 KB
9/30/2021 Semi-annual report 2021 English 760.64 KB
6/4/2021 Prospectus 2021 English 3,715.40 KB