NAV2024-06-05 Chg.+3.1100 Type of yield Investment Focus Investment company
344.5400EUR +0.91% paying dividend Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-06-07 Public WebStation Live Factsheet 2024 English -
2023-01-26 PRIIP Key Information Document 2023 French 233.33 KB
2023-01-06 Prospectus 2023 French 20,290.67 KB
2022-09-30 Account statment 2022 French 2,554.96 KB