NAV10/30/2024 Chg.-3125.4375 Type of yield Investment Focus Investment company
252,618.0156EUR -1.22% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 PRIIP Key Information Document 2024 French 149.21 KB
9/29/2023 Account statment 2023 French 1,426.92 KB
1/6/2023 Prospectus 2023 French 20,290.67 KB