NAV2024-05-14 Chg.+4.4805 Type of yield Investment Focus Investment company
41,888.5703EUR +0.01% reinvestment Money Market Groupama AM 

Funds documents

Date Document Year Language Filesize
2024-05-14 Public WebStation Live Factsheet 2024 English -
2023-06-30 Prospectus 2023 French 1,007.68 KB
2023-03-30 Semi-annual report 2023 French 846.68 KB
2022-12-30 PRIIP Key Information Document 2022 French 144.54 KB
2022-09-29 Account statment 2022 French 5,419.20 KB
2022-07-28 Key Investor Information 2022 French 677.57 KB