Lazard Capital Fi SRI SC EUR/ FR0013311446 /
| NAV30/05/2024 | Chg.+1.8896 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,398.8096EUR | +0.01% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/05/2024 | Prospectus | 2024 | German | 435.38 KB |
| 28/05/2024 | PRIIP Key Information Document | 2024 | German | 122.62 KB |
| 15/02/2024 | Prospectus | 2024 | English | 697.59 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,572.04 KB |
| 09/11/2023 | PRIIP Key Information Document | 2023 | English | 134.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 417.30 KB |
