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LU0571102010   Groupama Fund Alpha Fixed Income N EUR Cap  
Last NAV17/09/2024112.75 EUR  +0.01  % 
Previous prices
Start date:End date: 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024112.75 EUR 480 216.19554 148 172.26801 145 352.6511.2248-----
16/09/2024112.74 EUR 483 234.94954 481 252.76815 308 540.2911.2272-----

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