Advanced Search

LU1856264236   Groupama Fd - Groupama Euro fin Debt Fd JC EUR acc  
Last NAV statusUnavailable - Dormant share  (from 30/01/2026)
Previous NAV29/01/20261 246.52 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2026Unavailable---------
29/01/20261 246.52 EUR 1923 683.9423 683.94------

Number of results : 2
Number of pages : 1

   
  Incorporating