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LU0571102010   Groupama Fund Alpha Fixed Income NC EUR Acc  
Last NAV14/05/2025115.03 EUR  +0.01  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025115.03 EUR 691 520.62179 549 934.23828 672 773.1612.7493-----
13/05/2025115.02 EUR 689 152.52779 270 403.62824 788 029.1712.7728-----

Number of results : 2
Number of pages : 1

   
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