Lazard Credit 2027 PD H-EUR/ FR001400CC81 /
NAV8/30/2024 | Chg.-0.6101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,093.0699EUR | -0.06% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/25/2024 | PRIIP Key Information Document | 2024 | English | 117.45 KB |
10/30/2023 | Prospectus | 2023 | English | 254.45 KB |
6/30/2023 | Account statment | 2023 | English | 1,714.14 KB |