NAV9/30/2024 Chg.+1.1300 Type of yield Investment Focus Investment company
245.2700EUR +0.46% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
9/29/2023 Account statment 2023 French 2,018.08 KB
3/31/2023 Semi-annual report 2023 French 446.54 KB
1/26/2023 PRIIP Key Information Document 2023 French 228.58 KB
1/1/2023 Prospectus 2023 French 4,210.86 KB