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LU2486819340   Groupama Fund - Groupama Opp Ep Fd E0C EUR acc  
Last NAV21/07/2026124.19 EUR  +0.75  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026124.19 EUR 59 861.7547 434 416.8254 278 780.4------
20/07/2026123.27 EUR 59 529.9467 338 135.4453 832 405.91------

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