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LU1717592429   Groupama Fund Global Inflation Short duration RC EUR Acc  
Last NAV28/04/2025106.13 EUR  +0.16  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025106.13 EUR 202 122.54169 017 332.267.257-----
25/04/2025105.96 EUR 202 119.26168 753 509.77.082-----

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