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LU2679895677   Groupama Fund Euro High Yield OSD EUR Dis  
Last NAV04/06/2026897.16 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026897.16 EUR 9 189.6598 244 571.4444 870 261.46------
03/06/2026897.01 EUR 9 189.6598 243 185.2344 845 787.12------

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