NAV6/1/2023 Chg.+1.3301 Type of yield Investment Focus Investment company
1,183.9100EUR +0.11% paying dividend Mixed Fund Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
6/3/2023 Public WebStation Live Factsheet 2023 English -
3/24/2023 Prospectus 2023 English 450.73 KB
3/24/2023 PREN20230324-0001738048.pdf 2023 English 133.07 KB
3/24/2023 PRDE20230324-0001742580.pdf 2023 German 121.17 KB
1/27/2023 Key Investor Information 2023 English 125.71 KB
3/22/2022 Key Investor Information 2022 German 125.79 KB
6/30/2021 Semi-annual report 2021 English 1,294.66 KB
12/31/2020 Account statment 2020 English 3,172.87 KB