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LU0571101129   Groupama Euro High Yield Id  
Last NAV17/09/20241 217.31 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 217.311 217.311 217.31
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 216.04 EUR
16/09/2024
Variation %+0.10%
Number of shares/units outstanding3 328.46
Total net assets4 051 770.93 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