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LU1856265043   Groupama Fund Global Convertible IC EUR Acc  
Last NAV05/06/20251 250.12 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 250.12 EUR 11 250.12111 467 361.18------
04/06/20251 248.34 EUR 11 248.34111 307 013.62------

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