NAV2024-06-05 Chg.-15.1600 Type of yield Investment Focus Investment company
982.7500EUR -1.52% reinvestment 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 231.08 KB
2023-01-06 Prospectus 2023 French 4,151.69 KB
2022-09-30 Account statment 2022 French 2,946.89 KB