NAV2024-07-18 Chg.-1.4700 Type of yield Investment Focus Investment company
188.6700EUR -0.77% reinvestment Mixed Fund Erasmus Gestion 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2023-02-01 Prospectus 2023 French 575.94 KB
2023-02-01 PRIIP Key Information Document 2023 French 792.61 KB
2022-12-31 Account statment 2022 French 1,484.67 KB