Lazard Credit 2024 PC H-EUR/ FR0013399789 /
NAV30/08/2024 | Chg.+0.6801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,187.2500EUR | +0.06% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/06/2024 | PRIIP Key Information Document | 2024 | French | 120.12 KB |
24/08/2023 | Prospectus | 2023 | French | 262.00 KB |
30/06/2023 | Semi-annual report | 2023 | French | 73.13 KB |
30/12/2022 | Account statment | 2022 | French | 658.44 KB |