NAV2024-07-19 Chg.-3199.1250 Type of yield Investment Focus Investment company
491,291.5000EUR -0.65% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-06-01 PRIIP Key Information Document 2024 French 149.92 KB
2023-09-29 Account statment 2023 French 2,018.08 KB
2023-03-31 Semi-annual report 2023 French 446.54 KB
2023-01-01 Prospectus 2023 French 4,210.86 KB