NAV13/05/2024 Chg.-8.2656 Type of yield Investment Focus Investment company
179,998.5313EUR 0.00% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
31/03/2023 Semi-annual report 2023 French 446.54 KB
26/01/2023 PRIIP Key Information Document 2023 French 228.47 KB
01/01/2023 Prospectus 2023 French 4,210.86 KB
30/09/2022 Account statment 2022 French 3,692.65 KB