Lazard Credit 2024 RC H-EUR/ FR0013399805 /
NAV2024-07-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.6400EUR | +0.02% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-08-24 | Prospectus | 2023 | French | 262.00 KB |
2023-08-24 | PRIIP Key Information Document | 2023 | French | 122.75 KB |
2023-06-30 | Semi-annual report | 2023 | French | 73.13 KB |
2022-12-30 | Account statment | 2022 | French | 658.44 KB |