NAV30/10/2024 Chg.+396.6563 Type of yield Investment Focus Investment company
192,358.2031EUR +0.21% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
04/11/2024 Public WebStation Live Factsheet 2024 English -
28/03/2024 Semi-annual report 2024 French 840.38 KB
15/03/2024 Prospectus 2024 French 2,405.16 KB
15/03/2024 PRIIP Key Information Document 2024 French 146.59 KB
29/09/2023 Account statment 2023 French 1,776.13 KB