NAV2024-06-04 Chg.+0.5801 Type of yield Investment Focus Investment company
1,097.9200EUR +0.05% paying dividend Mixed Fund Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2023-03-21 Prospectus 2023 French 302.82 KB
2023-03-21 PRIIP Key Information Document 2023 French 133.07 KB