Lazard Capital Fi SRI PVC F EUR/ FR00140053H5 /
NAV25/07/2024 | Var.-0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,101.3700EUR | -0.09% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/07/2024 | Prospetto | 2024 | English | 705.67 KB |
02/07/2024 | Prospetto | 2024 | German | 438.91 KB |
02/07/2024 | Documento di informazioni chiave PRIIP | 2024 | French | 121.48 KB |
29/12/2023 | Estratto conto | 2023 | English | 1,572.04 KB |
30/06/2023 | Report semestrale | 2023 | English | 417.30 KB |