GROUPAMA ENTREPRISES M EUR/ FR0010693051 /
| NAV30/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,086.7200EUR | +0.01% | reinvestment | Money Market | Groupama AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/03/2024 | PRIIP Key Information Document | 2024 | French | 1,546.13 KB |
| 24/11/2023 | Prospectus | 2023 | English | 695.48 KB |
| 28/09/2023 | Semi-annual report | 2023 | English | 849.11 KB |
| 30/03/2023 | Account statment | 2023 | English | 4,537.56 KB |
| 30/12/2022 | PRIIP Key Information Document | 2022 | English | 222.53 KB |
| 30/12/2022 | PRIIP Key Information Document | 2022 | German | 224.72 KB |
| 29/09/2022 | Semi-annual report | 2022 | French | 847.92 KB |
| 11/02/2022 | Key Investor Information | 2022 | French | 671.88 KB |
| 30/09/2021 | Account statment | 2021 | French | 840.02 KB |
