Lazard Capital Fi SRI H-USD/ FR0014008FI9 /
| NAV25/07/2024 | Var.-0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,050.5100USD | -0.08% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/07/2024 | Prospetto | 2024 | English | 705.67 KB |
| 02/07/2024 | Prospetto | 2024 | German | 438.91 KB |
| 25/06/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 172.98 KB |
| 29/12/2023 | Estratto conto | 2023 | English | 1,572.04 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 417.30 KB |
