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LU1891751320   Groupama Fund Alpha Fixed Income Plus SC EUR Acc  
Last NAV28/04/20251 087.99 EUR  -0.02  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20251 087.99 EUR 62 032.40467 490 930.1445 720 008.33------
25/04/20251 088.19 EUR 62 032.40467 503 008.07446 703 340.65------

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