NAV2024-08-23 Chg.+0.0420 Type of yield Investment Focus Investment company
416.6000EUR +0.01% reinvestment Money Market CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-08-25 Public WebStation Live Factsheet 2024 English -
2024-05-01 PRIIP Key Information Document 2024 French 150.50 KB
2023-09-26 Prospectus 2023 French 3,447.58 KB
2023-03-31 Account statment 2023 French 9,990.93 KB
2021-09-30 Semi-annual report 2021 French 477.98 KB