Lazard Euro Credit SRI PC EUR/ FR001400DLP8 /
NAV30/08/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,095.2100EUR | -0.05% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
03/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/06/2024 | Documento di informazioni chiave PRIIP | 2024 | French | 122.62 KB |
17/06/2024 | Prospetto | 2024 | English | 1,184.99 KB |
21/12/2023 | Prospetto | 2023 | German | 1,042.61 KB |
31/03/2023 | Estratto conto | 2023 | English | 1,209.88 KB |
30/09/2022 | Report semestrale | 2022 | English | 341.91 KB |