Advanced Search

LU2679895677   Groupama Fund Euro High Yield OSD EUR Dis  
Last NAV21/07/2026873.7 EUR  +0.01  % 
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
   
21/07/2026873.7 EUR 9 189.6598 029 017.3439 910 290.79------
20/07/2026873.65 EUR 9 189.6598 028 588.2139 906 481.45------

Number of results : 2
Number of pages : 1

   
  Incorporating