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LU1856264152   Groupama Fd - Groupama Euro fin Debt Fd IC EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20251 101 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Groupama Asset Management (FR)
Investment type-
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