Advanced Search

LU2486820199   Groupama Fund Groupama Global Disruption E0C EUR Acc  
Last NAV19/05/2025113.72 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025113.72 EUR 101 137.22656 854 601.74------
16/05/2025114.2 EUR 101 141.96653 717 269.22------

Number of results : 2
Number of pages : 1

   
  Incorporating