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LU1501413113   Groupama Fund Alpha Fixed Income OAD EUR Dis  
Last NAV28/04/20251 125.34 EUR  -0.01  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20251 125.34 EUR 1.0151 142.22845 031 718.37156.7094-----
25/04/20251 125.4 EUR 1.0151 142.28844 787 888.96157.2118-----

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