Lazard Credit 2027 PAC H-EUR/ FR001400F141 /
| NAV03/10/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,088.1100EUR | -0.05% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/08/2024 | Prospectus | 2024 | English | 259.15 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | French | 122.26 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,714.14 KB |
