NAV5/1/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
2,363.1499EUR +0.02% reinvestment Money Market Groupama AM 

Funds documents

Date Document Year Language Filesize
5/2/2024 Public WebStation Live Factsheet 2024 English -
11/24/2023 Prospectus 2023 English 695.48 KB
9/28/2023 Semi-annual report 2023 English 849.11 KB
7/13/2023 PRIIP Key Information Document 2023 French 534.78 KB
9/29/2022 Semi-annual report 2022 French 847.92 KB
7/29/2022 Key Investor Information 2022 French 674.71 KB
9/30/2021 Account statment 2021 French 840.02 KB