NAV30/05/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
1,057.3300EUR +0.02% paying dividend Mixed Fund Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
01/06/2024 Public WebStation Live Factsheet 2024 English -
21/03/2023 Prospectus 2023 French 394.13 KB
21/03/2023 PRIIP Key Information Document 2023 French 385.97 KB