Lazard Capital Fi SRI PVD EUR/ FR0013043841 /
NAV2024-07-25 | Chg.-95.3594 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105,573.3281EUR | -0.09% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-02 | Prospectus | 2024 | English | 705.67 KB |
2024-07-02 | Prospectus | 2024 | German | 438.91 KB |
2024-06-25 | PRIIP Key Information Document | 2024 | English | 172.90 KB |
2023-12-29 | Account statment | 2023 | English | 1,572.04 KB |
2023-06-30 | Semi-annual report | 2023 | English | 417.30 KB |