Lazard Convertible Euro Moderato R/ FR0010906461 /
| NAV2024-07-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.1400EUR | -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 | 119.48 KB |
| 2023-06-30 | Account statment | 2023 | French | 1,645.61 KB |
| 2022-12-30 | Semi-annual report | 2022 | French | 69.61 KB |
