CPR Middle-Cap France - E/ FR0010917633 /
| NAV2024-09-30 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.0000EUR | -0.89% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-10 | PRIIP Key Information Document | 2024 | French | 145.48 KB |
| 2023-03-31 | Account statment | 2023 | French | 2,328.97 KB |
| 2023-01-01 | Prospectus | 2023 | French | 2,601.75 KB |
| 2022-09-30 | Semi-annual report | 2022 | French | 407.60 KB |
