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LU1897556277   Groupama Fund Global Disruption GD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 01/02/2024)
Previous NAV31/01/20242 293.28 EUR  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2024Unavailable---------
31/01/20242 293.28 EUR 8 442.4819 360 987.06273 651 797.66------

Number of results : 2
Number of pages : 1

   
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