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LU1622557624   Groupama Fund Alpha Fixed Income RC EUR Acc  
Last NAV14/05/2025111.85 EUR  +0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025111.85 EUR 32 133.9913 594 150.83828 672 773.1614.9139-----
13/05/2025111.84 EUR 32 133.9913 593 812.81824 788 029.1714.9362-----

Number of results : 2
Number of pages : 1

   
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