Lazard Convertible Euro Moderato A/ FR0010899161 /
NAV2024-07-25 | Chg.-13.7402 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,117.8096EUR | -0.10% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-08-31 | Prospectus | 2023 | English | 372.97 KB |
2023-08-31 | PRIIP Key Information Document | 2023 | English | 119.32 KB |
2023-06-30 | Account statment | 2023 | French | 1,645.61 KB |
2022-12-30 | Semi-annual report | 2022 | French | 69.61 KB |