CPR Euro High Dividend - I/ FR0011096585 /
| NAV2024-08-22 | Chg.+84.5938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119,108.9063EUR | +0.07% | paying dividend | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-26 | PRIIP Key Information Document | 2023 | French | 192.12 KB |
| 2023-07-31 | Account statment | 2023 | French | 1,612.97 KB |
| 2023-01-06 | Prospectus | 2023 | French | 4,325.27 KB |
