NAV2024-10-30 Chg.-14.6100 Type of yield Investment Focus Investment company
1,134.2400EUR -1.27% reinvestment Equity Roce Capital (FR) 

Funds documents

Date Document Year Language Filesize
2024-11-03 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 French 187.37 KB
2024-02-21 Prospectus 2024 French 973.18 KB