NAV2024-06-05 Chg.+3.3700 Type of yield Investment Focus Investment company
236.4100EUR +1.45% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-06-07 Public WebStation Live Factsheet 2024 English -
2023-03-31 Semi-annual report 2023 French 446.54 KB
2023-01-26 PRIIP Key Information Document 2023 French 228.58 KB
2023-01-01 Prospectus 2023 French 4,210.86 KB
2022-09-30 Account statment 2022 French 3,692.65 KB