NAV2024-11-04 Chg.+0.0350 Type of yield Investment Focus Investment company
105.9287EUR +0.03% reinvestment Money Market Societe Generale Ges 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-07-02 PRIIP Key Information Document 2024 French 85.13 KB
2023-12-29 Account statment 2023 French 5,626.61 KB
2023-02-04 Prospectus 2023 French 1,749.51 KB