Advanced Search

LU1622557541   Groupama Fund Euro High Yield RC EUR Acc  
Last NAV20/07/2026110.49 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.49 EUR 101 104.8939 906 481.45------
17/07/2026110.55 EUR 101 105.5239 927 811.1------

Number of results : 2
Number of pages : 1

   
  Incorporating