NAV10/11/2024 Chg.+0.9800 Type of yield Investment Focus Investment company
2,118.6399USD +0.05% reinvestment Money Market Crédit Mutuel AM 

Funds documents

Date Document Year Language Filesize
10/14/2024 Public WebStation Live Factsheet 2024 English -
9/30/2023 Semi-annual report 2023 French 5,969.89 KB
3/31/2023 Account statment 2023 French 6,236.92 KB
1/2/2023 Prospectus 2023 German 2,110.78 KB
1/2/2023 PRIIP Key Information Document 2023 German 270.55 KB
9/30/2022 Semi-annual report 2022 German 228.07 KB
9/7/2022 Key Investor Information 2022 German 351.20 KB
3/31/2022 Account statment 2022 German 3,171.56 KB
1/22/2021 Prospectus 2021 English 1,687.84 KB