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LU1856264152   Groupama Fd - Groupama Euro fin Debt Fd IC EUR acc  
Last NAV statusUnavailable - Dormant share  (from 06/01/2026)
Previous NAV05/01/20261 160.81 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/01/2026Unavailable---------
05/01/20261 160.81 EUR 12.08714 030.7637 010.94------

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