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 |
