Lazard Capital Fi SRI RD H-USD/ FR0014008FK5 /
| NAV04/10/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,063.9000USD | +0.05% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/09/2024 | Prospetto | 2024 | German | 438.78 KB |
| 12/09/2024 | Prospetto | 2024 | English | 705.47 KB |
| 02/07/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 209.98 KB |
| 28/06/2024 | Report semestrale | 2024 | French | 2,315.92 KB |
| 28/06/2024 | Report semestrale | 2024 | English | 767.55 KB |
| 29/12/2023 | Estratto conto | 2023 | English | 1,572.04 KB |
