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LU0857959612   Groupama Fund - Groupama Opp Ep Fd NC EUR Acc  
Last NAV21/07/2026312.25 EUR  +0.75  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026312.25 EUR 6 611.4252 064 472.1154 278 780.4------
20/07/2026309.92 EUR 6 613.8172 049 809.3653 832 405.91------

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