NAV5/13/2024 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
5/15/2024 Public WebStation Live Factsheet 2024 English -
3/31/2023 Semi-annual report 2023 French 446.54 KB
1/26/2023 PRIIP Key Information Document 2023 French 228.47 KB
1/1/2023 Prospectus 2023 French 4,210.86 KB
9/30/2022 Account statment 2022 French 3,692.65 KB