NAV30/09/2024 Chg.-1.6100 Type of yield Investment Focus Investment company
157.4200EUR -1.01% paying dividend Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
29/09/2023 Account statment 2023 French 1,426.92 KB
26/01/2023 PRIIP Key Information Document 2023 French 233.36 KB
06/01/2023 Prospectus 2023 French 20,290.67 KB