Lazard Patrimoine Moderato PC EUR/ FR0011261163 /
| NAV2024-07-22 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,177.1801EUR | -0.05% | reinvestment | Mixed Fund | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | Prospectus | 2024 | English | 472.44 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | French | 120.43 KB |
| 2023-12-29 | Account statment | 2023 | English | 3,673.71 KB |
| 2023-08-30 | Prospectus | 2023 | French | 735.59 KB |
