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LU1856264822   Groupama Fund Global Convertible NC EUR Acc  
Last NAV05/06/2025111.88 EUR  +0.14  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025111.88 EUR 1 062.701118 890.45111 467 361.18------
04/06/2025111.72 EUR 1 062.701118 723.04111 307 013.62------

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