Lazard Global Eq.Franchise Fund C EUR/  IE00BJ1H1875  /

Fonds
NAV2024-05-30 Chg.+1.1868 Type of yield Investment Focus Investment company
152.3042EUR +0.79% reinvestment Equity Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 English 276.61 KB
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 German 278.69 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 254.38 KB
2022-08-02 Key Investor Information 2022 German 256.87 KB
2022-03-31 Account statment 2022 English 931.83 KB