NAV9/30/2024 Chg.-6732.4688 Type of yield Investment Focus Investment company
195,613.6875EUR -3.33% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
3/28/2024 Semi-annual report 2024 French 840.38 KB
3/15/2024 Prospectus 2024 French 2,405.16 KB
3/15/2024 PRIIP Key Information Document 2024 French 146.59 KB
9/29/2023 Account statment 2023 French 1,776.13 KB