NAV19/07/2024 Chg.-1612.4375 Type of yield Investment Focus Investment company
251,095.1563EUR -0.64% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
01/05/2024 PRIIP Key Information Document 2024 French 149.21 KB
29/09/2023 Account statment 2023 French 1,426.92 KB
06/01/2023 Prospectus 2023 French 20,290.67 KB