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LU1856265555   Groupama Fund Global Convertible SC EUR Acc  
Last NAV05/06/2025949.12 EUR  +0.14  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025949.12 EUR 500474 560.01111 467 361.18------
04/06/2025947.76 EUR 500473 881.36111 307 013.62------

Number of results : 2
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