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LU1897556350   Groupama Fund Global Disruption IC EUR EUR Acc  
Last NAV19/05/20252 351.71 EUR  -0.39  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20252 351.71 EUR 62 697.667147 446 820.68656 854 601.74------
16/05/20252 360.84 EUR 62 954.302148 625 196.43653 717 269.22------

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