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LU0987164323
Groupama Fund New Deal Europe GD EUR Dis
Last NAV
05/02/2025
1 019.21 EUR
+0.07 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/02/2025
1 019.21 EUR
16 423
16 738 560.68
17 952 256.18
-83.6285
-
-
-
-
-
04/02/2025
1 018.45 EUR
16 423
16 726 033.7
17 938 862.5
-83.8712
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating