NAV1/22/2025 Chg.+0.5100 Type of yield Investment Focus Investment company
171.0200EUR +0.30% reinvestment Equity Dorval AM 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
9/30/2023 Prospectus 2023 English 898.13 KB
9/30/2023 PRFR20230930-0001957412.pdf 2023 French 277.76 KB
6/30/2023 Semi-annual report 2023 English 877.58 KB