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LU1622557541   Groupama Euro High Yield Rc  
Last NAV17/09/2024100.27 EUR  +0.10  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024100.27 EUR 7 010702 897.6745 376 648.410-----
16/09/2024100.17 EUR 7 010702 167.6945 328 585.90-----

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Number of pages : 1

   
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