NAV2024-05-14 Chg.+22.2031 Type of yield Investment Focus Investment company
223,262.1563EUR +0.01% reinvestment Money Market Groupama AM 

Funds documents

Date Document Year Language Filesize
2024-05-14 Public WebStation Live Factsheet 2024 English -
2023-08-08 Prospectus 2023 French 969.73 KB
2023-05-10 PRIIP Key Information Document 2023 French 204.99 KB
2022-02-11 Key Investor Information 2022 French 671.31 KB