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LU1897556517   Groupama Fund Global Disruption NC EUR Acc  
Last NAV16/05/2025264.21 EUR  +0.70  % 
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025264.21 EUR 1 595 151.187421 457 055.28653 717 269.22------
15/05/2025262.37 EUR 1 595 548.277418 624 065.6651 109 491.74------

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Number of pages : 1

   
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