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LU2679895677   Groupama Fund Euro High Yield OSD EUR Dis  
Last NAV20/07/2026873.65 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026873.65 EUR 9 189.6598 028 588.2139 906 481.45------
17/07/2026874.12 EUR 9 189.6598 032 874.7639 927 811.1------

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