NAV8/21/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
45.6300EUR +0.35% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
6/1/2024 PRIIP Key Information Document 2024 French 149.71 KB
9/29/2023 Account statment 2023 French 2,018.08 KB
3/31/2023 Semi-annual report 2023 French 446.54 KB
1/1/2023 Prospectus 2023 French 4,210.86 KB