Opcimmo I/ FR0011066760 /
| NAV12/13/2024 | Chg.-407.7891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96,109.2500EUR | -0.42% | paying dividend | Real Estate | Amundi Immobilier ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | PR-4acabba9-2bf2-4126-b91d-b02bac43c4c6.pdf | 2025 | German | 129.77 KB |
| 9/30/2024 | Prospectus | 2024 | English | 948.95 KB |
| 8/1/2023 | Prospectus | 2023 | French | 1,609.94 KB |
| 6/30/2022 | Key Investor Information | 2022 | German | 203.94 KB |
| 12/31/2021 | Account statment | 2021 | English | 6,620.56 KB |
| 6/30/2020 | Semi-annual report | 2020 | English | 141.28 KB |