Advanced Search

LU1251655087   Groupama Fund Alpha Fixed Income PC EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20251 196.28 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/20251 196.28 EUR 11 196.28870 864 486.71197.66-----

Number of results : 2
Number of pages : 1

   
  Incorporating