NAV2024-11-06 Chg.+77.0625 Type of yield Investment Focus Investment company
138,359.4688EUR +0.06% paying dividend Mixed Fund Optigestion 

Funds documents

Date Document Year Language Filesize
2024-11-10 Public WebStation Live Factsheet 2024 English -
2023-11-30 Prospectus 2023 French 337.46 KB
2023-11-30 PRIIP Key Information Document 2023 French 999.41 KB
2022-12-31 Account statment 2022 French 435.03 KB