CPR Middle-Cap France - R/ FR0013294667 /
NAV22/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6100EUR | -0.15% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/04/2024 | PRIIP Key Information Document | 2024 | French | 146.15 KB |
31/03/2023 | Account statment | 2023 | French | 2,328.97 KB |
01/01/2023 | Prospectus | 2023 | French | 2,601.75 KB |
30/09/2022 | Semi-annual report | 2022 | French | 407.60 KB |