NAV5/15/2024 Chg.+2.4800 Type of yield Investment Focus Investment company
532.8500EUR +0.47% reinvestment Equity Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
5/17/2024 Public WebStation Live Factsheet 2024 English -
2/14/2024 Prospectus 2024 English 727.98 KB
2/14/2024 PRIIP Key Information Document 2024 German 122.81 KB
12/29/2023 Account statment 2023 English 1,253.64 KB
11/15/2023 PRIIP Key Information Document 2023 English 172.05 KB
8/22/2023 Prospectus 2023 German 2,792.93 KB
6/30/2023 Semi-annual report 2023 English 374.54 KB