Lazard Credit 2027 PAC H-EUR/ FR001400F141 /
| NAV2024-07-25 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,068.1700EUR | +0.04% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-30 | Prospectus | 2023 | English | 254.45 KB |
| 2023-10-30 | PRIIP Key Information Document | 2023 | French | 123.23 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,714.14 KB |
