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LU1622557541   Groupama Euro High Yield Rc  
Last NAV18/09/2024100.32 EUR  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.32 EUR 7 010703 230.3445 396 788.10-----
17/09/2024100.27 EUR 7 010702 897.6745 376 648.410-----

Number of results : 2
Number of pages : 1

   
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