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LU1251655087   Groupama Fund Alpha Fixed Income P EUR Cap  
Last NAV17/09/20241 166.64 EUR  +0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 166.64 EUR 11 166.64801 145 352.65174.45-----
16/09/20241 166.47 EUR 11 166.47815 308 540.29174.47-----

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