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LU0987164323   Groupama Fund New Deal Europe GD EUR Dis  
Last NAV05/02/20251 019.21 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/20251 019.21 EUR 16 42316 738 560.6817 952 256.18-83.6285-----
04/02/20251 018.45 EUR 16 42316 726 033.717 938 862.5-83.8712-----

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