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LU1501413113   Groupama Fund Alpha Fixed Income OAD EUR Dis  
Last NAV12/06/20251 130.32 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 130.32 EUR 1.0151 147.27886 484 061.94162.8276-----
11/06/20251 129.96 EUR 1.0151 146.91886 183 057.68162.0099-----

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