Lazard Capital Fi SRI PVC F EUR/ FR00140053H5 /
| NAV16/05/2024 | Chg.+2.5399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,083.3400EUR | +0.24% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | Prospectus | 2024 | English | 697.59 KB |
| 15/02/2024 | Prospectus | 2024 | German | 1,127.63 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,572.04 KB |
| 09/11/2023 | PRIIP Key Information Document | 2023 | French | 121.00 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 417.30 KB |
