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LU0857959968   Groupama Fund Alpha Fixed Income I EUR Dis  
Last NAV17/09/20241 068.03 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 068.031 068.031 068.03
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 067.88 EUR
16/09/2024
Variation %+0.01%
Number of shares/units outstanding656.00
Total net assets700 627.9 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating