Lazard Patrimoine Moderato RC EUR/ FR0013520798 /
| NAV22/07/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,035.1500EUR | -0.06% | reinvestment | Mixed Fund | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/02/2024 | Prospectus | 2024 | English | 472.44 KB |
| 28/02/2024 | PRIIP Key Information Document | 2024 | French | 120.53 KB |
| 29/12/2023 | Account statment | 2023 | English | 3,673.71 KB |
| 30/08/2023 | Prospectus | 2023 | French | 735.59 KB |
