NAV01/10/2024 Chg.+0.0480 Type of yield Investment Focus Investment company
418.2180EUR +0.01% reinvestment Money Market CPR Asset Management 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
01/05/2024 PRIIP Key Information Document 2024 French 150.50 KB
26/09/2023 Prospectus 2023 French 3,447.58 KB
31/03/2023 Account statment 2023 French 9,990.93 KB
30/09/2021 Semi-annual report 2021 French 477.98 KB