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 CNP ASSUR NAM ACTIONS EUROPE | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Cnp Assurances | Country | FRA | Inception | 01/10/1997 | | | Nature | FCP | Closing | - | | EP Category | Equity Europe - flexible | ISIN | FR0007014675 | | Rating category | Equity Europe - flexible | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity Europe - flexible |
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|  | | NAV | | Date | 16/05/2024 | | VL | 1 728.17 | | Variation | -0.62 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 137.443 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Ostrum Asset Management | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | European Union | Max. management fees | 0.35% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 06/12/2016 | | Net Value | 27.31 | | Value Gross | 27.31 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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