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LU1501412651   Groupama Fund - Groupama Opp Ep Fd OAD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 28/01/2026)
Previous NAV27/01/20261 705.13 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2026Unavailable---------
27/01/20261 705.13 EUR 54 238.83692 502 719.18749 495 116.39------

Number of results : 2
Number of pages : 1

   
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