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LU2679895834   Groupama Fund - Groupama Opp Ep Fd OSC EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV01/06/20261 396.64 EUR  -0.85  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Groupama Asset Management (FR)
Investment type-
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