Patrimony Fund - Bond Markets/ FR0012099505 /
| NAV06/11/2024 | Var.+3.0801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,164.9000EUR | +0.27% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | French | 120.14 KB |
| 24/08/2023 | Prospetto | 2023 | French | 448.71 KB |
| 30/06/2023 | Report semestrale | 2023 | French | 66.90 KB |
| 30/12/2022 | Estratto conto | 2022 | French | 1,426.89 KB |
