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LU2679896212   Groupama Fund Global Disruption OSD EUR Dis  
Last NAV19/05/20251 101.02 EUR  -0.38  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 101.02 EUR 1.1011 212.22656 854 601.74------
16/05/20251 105.2 EUR 1.1011 216.83653 717 269.22------

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