NAV5/30/2024 Chg.-2070.7422 Type of yield Investment Focus Investment company
84,374.3984EUR -2.40% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
6/1/2024 Public WebStation Live Factsheet 2024 English -
6/30/2023 Account statment 2023 French 1,110.79 KB
1/26/2023 PRIIP Key Information Document 2023 French 227.08 KB
12/30/2022 Semi-annual report 2022 French 597.99 KB
7/13/2022 Prospectus 2022 French 1,715.92 KB