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LU1897556780   Groupama Fund Global Disruption RC EUR Acc  
Last NAV19/05/2025234.78 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
   
19/05/2025234.78 EUR 6 808.7261 598 555.26656 854 601.74------
16/05/2025235.69 EUR 6 808.7261 604 781.09653 717 269.22------

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Number of pages : 1

   
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