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LU2293580655   Groupama Fund Global Convertible VD EUR Dis  
Last NAV05/06/2025948.54 EUR  +0.14  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025948.54 EUR 61 101.89157 957 294.81111 467 361.18------
04/06/2025947.17 EUR 61 101.89157 873 825.83111 307 013.62------

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