Lazard Gl.Qual.Growth Fd.EA USD/ IE000B7NINV6 /
| NAV2024-05-30 | Chg.-0.5382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0741USD | -0.51% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 276.12 KB |
| 2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 278.05 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
| 2022-10-25 | Key Investor Information | 2022 | English | 223.41 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,113.93 KB |
