NAV1/7/2025 Chg.+1.3100 Type of yield Investment Focus Investment company
301.3800EUR +0.44% reinvestment Equity Dorval AM 

Funds documents

Date Document Year Language Filesize
1/9/2025 Public WebStation Live Factsheet 2025 English -
5/24/2024 Prospectus 2024 French 936.21 KB
12/29/2023 Account statment 2023 French 1,787.39 KB
9/30/2023 PRFR20230930-0001960879.pdf 2023 French 277.45 KB
6/30/2023 Semi-annual report 2023 French 721.92 KB