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LU0571101558   Groupama Fund Euro High Yield NC EUR Acc  
Last NAV20/07/2026179.73 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026179.73 EUR 4 782.826859 641.1839 906 481.45------
17/07/2026179.84 EUR 4 794.679862 317.4539 927 811.1------

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