NAV2024-04-30 Chg.-5.8000 Type of yield Investment Focus Investment company
512.0500EUR -1.12% reinvestment Equity Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
2024-05-02 Public WebStation Live Factsheet 2024 English -
2024-02-14 Prospectus 2024 English 727.98 KB
2024-02-14 PRIIP Key Information Document 2024 German 122.81 KB
2023-11-15 PRIIP Key Information Document 2023 English 172.05 KB
2023-08-22 Prospectus 2023 German 2,792.93 KB
2023-06-30 Semi-annual report 2023 English 374.54 KB
2022-12-30 Account statment 2022 English 1,010.06 KB