NAV04/06/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
122.4700EUR +0.06% reinvestment Mixed Fund Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
06/06/2024 Public WebStation Live Factsheet 2024 English -
13/12/2023 Prospectus 2023 French 539.82 KB
13/12/2023 PRIIP Key Information Document 2023 French 126.16 KB
31/12/2020 Account statment 2020 French 1,560.11 KB
30/06/2020 Semi-annual report 2020 French 135.79 KB