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LU0571101475   Groupama Fund Euro High Yield GD EUR Dis  
Last NAV20/07/20261 231.47 EUR  -0.04  % 
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
   
20/07/20261 231.47 EUR 18 668.07822 989 248.5339 906 481.45------
17/07/20261 231.99 EUR 18 668.07822 998 952.2239 927 811.1------

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