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LU2679895834   Groupama Fund - Groupama Opp Ep Fd OSC EUR Acc  
Last NAV21/07/20261 446.82 EUR  +0.76  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 446.82 EUR 0.8941 293.4654 278 780.4------
20/07/20261 435.96 EUR 0.8941 283.7553 832 405.91------

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