Advanced Search

LU1856265472   Groupama Fund Global Convertible GD EUR Dis  
Last NAV05/06/20251 160.91 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 160.91 EUR 45 58152 915 365.79111 467 361.18------
04/06/20251 159.24 EUR 45 58152 839 335.05111 307 013.62------

Number of results : 2
Number of pages : 1

   
  Incorporating