NAV14/05/2024 Var.+918.5781 Type of yield Focus sugli investimenti Società d'investimento
180,917.1094EUR +0.51% reinvestment Equity CPR Asset Management 

Funds documents

Data Documento Anno Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
31/03/2023 Report semestrale 2023 French 446.54 KB
26/01/2023 Documento di informazioni chiave PRIIP 2023 French 228.47 KB
01/01/2023 Prospetto 2023 French 4,210.86 KB
30/09/2022 Estratto conto 2022 French 3,692.65 KB