Lazard Convertible Europe RC H-EUR/ FR0010642595 /
NAV10/3/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.4000EUR | -0.36% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/26/2024 | Prospectus | 2024 | English | 478.76 KB |
6/26/2024 | PRIIP Key Information Document | 2024 | English | 134.16 KB |
3/28/2024 | Semi-annual report | 2024 | English | 264.66 KB |
9/29/2023 | Account statment | 2023 | English | 1,114.77 KB |