Lazard Convertible Global TC GBP/ FR0013414018 /
| NAV2024-05-16 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.7900GBP | +0.31% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 123.41 KB |
| 2024-02-02 | Prospectus | 2024 | English | 625.81 KB |
| 2024-02-02 | Prospectus | 2024 | German | 486.78 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 134.77 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,430.36 KB |
| 2023-04-28 | Semi-annual report | 2023 | English | 446.69 KB |
