NAV2024-10-31 Chg.+1.6600 Type of yield Investment Focus Investment company
718.6100EUR +0.23% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-03-28 Semi-annual report 2024 French 840.38 KB
2024-03-15 Prospectus 2024 French 2,405.16 KB
2024-03-15 PRIIP Key Information Document 2024 French 146.79 KB
2023-09-29 Account statment 2023 French 1,776.13 KB