NAV2024-05-31 Chg.-1336.8125 Type of yield Investment Focus Investment company
187,290.0469EUR -0.71% reinvestment Mixed Fund Optigestion 

Funds documents

Date Document Year Language Filesize
2024-06-11 Public WebStation Live Factsheet 2024 English -
2024-01-02 Prospectus 2024 French 314.30 KB
2024-01-02 PRIIP Key Information Document 2024 French 1,837.11 KB
2022-12-31 Account statment 2022 French 459.98 KB