NAV8/22/2024 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
8/25/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 PRIIP Key Information Document 2024 French 149.42 KB
9/29/2023 Account statment 2023 French 1,426.92 KB
1/6/2023 Prospectus 2023 French 20,290.67 KB