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LU1897556608   Groupama Fund Global Disruption OAD EUR Dis  
Last NAV19/05/20252 234.72 EUR  -0.38  % 
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 234.72 EUR 95212 298.85656 854 601.74------
16/05/20252 243.26 EUR 95213 109.68653 717 269.22------

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