NAV2024-05-31 Chg.+17.1563 Type of yield Investment Focus Investment company
146,552.4375EUR +0.01% paying dividend Mixed Fund Optigestion 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2023-11-30 Prospectus 2023 French 337.46 KB
2023-11-30 PRIIP Key Information Document 2023 French 999.41 KB
2022-12-31 Account statment 2022 French 435.03 KB