Advanced Search

LU0571101558   Groupama Fund Euro High Yield NC EUR Acc  
Last NAV21/07/2026179.73 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026179.73 EUR 4 793.826861 635.6739 910 290.79------
20/07/2026179.73 EUR 4 782.826859 641.1839 906 481.45------

Number of results : 2
Number of pages : 1

   
  Incorporating