NAV2024-04-18 Chg.+0.2200 Type of yield Investment Focus Investment company
2,359.7800EUR +0.01% reinvestment Money Market Groupama AM 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2023-11-24 Prospectus 2023 English 695.48 KB
2023-09-28 Semi-annual report 2023 English 849.11 KB
2023-07-13 PRIIP Key Information Document 2023 French 534.78 KB
2022-09-29 Semi-annual report 2022 French 847.92 KB
2022-07-29 Key Investor Information 2022 French 674.71 KB
2021-09-30 Account statment 2021 French 840.02 KB