NAV1/21/2025 Chg.-215.3125 Type of yield Investment Focus Investment company
265,490.3125EUR -0.08% reinvestment Equity Federal Finance 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
9/20/2024 PR-a313bb86-0dbf-42b2-b0ec-b7d3c09f8a9d.pdf 2024 French 297.91 KB
3/4/2022 Prospectus 2022 French 900.53 KB
2/1/2022 Key Investor Information 2022 French 180.50 KB
6/30/2021 Account statment 2021 French 2,257.38 KB