Lazard Convertible Europe PC H-EUR/ FR0010642611 /
| NAV2024-09-19 | Chg.+136.7695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,727.4395EUR | +0.82% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-26 | Prospectus | 2024 | English | 478.76 KB |
| 2024-06-26 | PRIIP Key Information Document | 2024 | English | 136.51 KB |
| 2024-03-28 | Semi-annual report | 2024 | English | 264.66 KB |
| 2023-09-29 | Account statment | 2023 | English | 1,114.77 KB |
