NAV30/10/2024 Chg.-2.3600 Type of yield Investment Focus Investment company
253.8700EUR -0.92% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
03/11/2024 Public WebStation Live Factsheet 2024 English -
29/09/2023 Account statment 2023 French 2,018.08 KB
31/03/2023 Semi-annual report 2023 French 446.54 KB
26/01/2023 PRIIP Key Information Document 2023 French 228.58 KB
01/01/2023 Prospectus 2023 French 4,210.86 KB