Lazard Euro Short Duration SRI ID/ FR0000029860 /
NAV6/25/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,348.8101EUR | +0.03% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/15/2023 | Prospectus | 2023 | German | 986.88 KB |
11/15/2023 | PRIIP Key Information Document | 2023 | German | 138.74 KB |
9/29/2023 | Account statment | 2023 | English | 1,165.10 KB |
3/31/2023 | Semi-annual report | 2023 | English | 364.11 KB |