Lazard Patrimoine Moderato PD EUR/ FR0013520806 /
| NAV2024-07-22 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,018.0300EUR | -0.05% | paying dividend | 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 | 120.63 KB |
| 2023-12-29 | Account statment | 2023 | English | 3,673.71 KB |
| 2023-08-30 | Prospectus | 2023 | French | 735.59 KB |
