NAV2024-08-22 Chg.+1.5500 Type of yield Investment Focus Investment company
343.1600EUR +0.45% paying dividend Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-08-25 Public WebStation Live Factsheet 2024 English -
2024-05-01 PRIIP Key Information Document 2024 French 149.42 KB
2023-09-29 Account statment 2023 French 1,426.92 KB
2023-01-06 Prospectus 2023 French 20,290.67 KB