NAV2024-04-30 Chg.-4.4700 Type of yield Investment Focus Investment company
711.8800EUR -0.62% reinvestment Equity Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
2024-05-02 Public WebStation Live Factsheet 2024 English -
2023-11-10 Prospectus 2023 English 517.01 KB
2023-11-10 PRIIP Key Information Document 2023 English 129.94 KB
2023-11-10 PRIIP Key Information Document 2023 German 126.65 KB
2023-09-29 Account statment 2023 English 1,577.76 KB
2023-03-31 Semi-annual report 2023 English 214.85 KB