Advanced Search

LU0857959455   Groupama Fund - Groupama Opp Ep Fd IC EUR Acc  
Last NAV21/07/20263 309.89 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 309.89 EUR 10 10933 459 691.0854 278 780.4------
20/07/20263 285.11 EUR 10 10933 209 215.4753 832 405.91------

Number of results : 2
Number of pages : 1

   
  Incorporating