Advanced Search

LU0987164919   Groupama Fund - Groupama Opp Ep Fd GD EUR Dis  
Last NAV21/07/20262 172.37 EUR  +0.76  % 
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
   
21/07/20262 172.37 EUR 286.013621 327.9854 278 780.4------
20/07/20262 156.07 EUR 286.013616 665.8453 832 405.91------

Number of results : 2
Number of pages : 1

   
  Incorporating