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LU2679895750   Groupama Fund - Groupama Opp Ep Fd OSD EUR Dis  
Last NAV21/07/20261 196.75 EUR  +0.76  % 
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
   
21/07/20261 196.75 EUR 0.9631 152.4754 278 780.4------
20/07/20261 187.77 EUR 0.9631 143.8253 832 405.91------

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