Advanced Search

LU1717594557   Groupama Fund - Groupama Opp Ep Fd OAC EUR Acc  
Last NAV21/07/20262 155.5 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 155.5 EUR 2 283.9374 923 026.0254 278 780.4------
20/07/20262 139.32 EUR 2 283.9374 886 072.3953 832 405.91------

Number of results : 2
Number of pages : 1

   
  Incorporating