NAV2024-04-25 Chg.-620.6406 Type of yield Investment Focus Investment company
174,609.4844EUR -0.35% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-04-29 Public WebStation Live Factsheet 2024 English -
2023-03-31 Semi-annual report 2023 French 446.54 KB
2023-01-26 PRIIP Key Information Document 2023 French 228.47 KB
2023-01-01 Prospectus 2023 French 4,210.86 KB
2022-09-30 Account statment 2022 French 3,692.65 KB