NAV30/05/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
1,081.2700EUR +0.04% reinvestment Equity Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
02/06/2024 Public WebStation Live Factsheet 2024 English -
28/05/2024 PRIIP Key Information Document 2024 German 123.18 KB
10/11/2023 Prospectus 2023 English 517.01 KB
10/11/2023 PRIIP Key Information Document 2023 English 129.89 KB
29/09/2023 Account statment 2023 English 1,577.76 KB
31/03/2023 Semi-annual report 2023 English 214.85 KB