CPR Middle-Cap France - P/ FR0010565366 /
| NAV2024-08-22 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 651.0000EUR | -0.16% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-10 | PRIIP Key Information Document | 2024 | French | 145.97 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 |
