NAV6/7/2024 Chg.-4.0900 Type of yield Investment Focus Investment company
1,098.5000EUR -0.37% reinvestment Equity Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
6/11/2024 Public WebStation Live Factsheet 2024 English -
5/28/2024 PRIIP Key Information Document 2024 German 123.18 KB
3/28/2024 Semi-annual report 2024 English 296.50 KB
11/10/2023 Prospectus 2023 English 517.01 KB
11/10/2023 PRIIP Key Information Document 2023 English 129.89 KB
9/29/2023 Account statment 2023 English 1,577.76 KB