NAV1/21/2025 Chg.+1.3000 Type of yield Investment Focus Investment company
152.2400EUR +0.86% reinvestment Equity Vega IM 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
12/5/2023 Prospectus 2023 French 762.08 KB
9/29/2023 Semi-annual report 2023 French 220.34 KB
7/28/2023 PRFR20230728-0002131982.pdf 2023 French 114.47 KB
3/31/2023 Account statment 2023 French 575.84 KB