CM-AM CASH ES/ FR0013258886 /
| NAV9/21/2023 | Chg.+11.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101,033.2031EUR | +0.01% | reinvestment | Money Market | Crédit Mutuel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 11/7/2022 | Prospectus | 2022 | German | 273.49 KB |
| 9/30/2022 | Semi-annual report | 2022 | German | 467.41 KB |
| 3/31/2022 | Account statment | 2022 | German | 636.73 KB |
| 4/1/2021 | Key Investor Information | 2021 | French | 429.16 KB |
| 6/28/2019 | Semi-annual report | 2019 | English | 207.83 KB |