Lazard Capital Fi SRI H-USD/ FR0014008FI9 /
| NAV04/07/2024 | Chg.+1.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,041.3400USD | +0.10% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/05/2024 | Prospectus | 2024 | English | 932.34 KB |
| 28/05/2024 | Prospectus | 2024 | German | 435.38 KB |
| 28/05/2024 | PRIIP Key Information Document | 2024 | English | 172.95 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,572.04 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 417.30 KB |
