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LU1749433204   Groupama Fund Euro High Yield SC EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 02/12/2025)
Previous NAV01/12/20251 461.18 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2025Unavailable---------
01/12/20251 461.18 EUR 1 999.5682 925 520.5345 706 095.3------

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Number of pages : 1

   
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