GROUPAMA ENTREPRISES M EUR/ FR0010693051 /
| NAV5/29/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,086.6400EUR | +0.01% | reinvestment | Money Market | Groupama AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/29/2024 | PRIIP Key Information Document | 2024 | French | 1,546.13 KB |
| 11/24/2023 | Prospectus | 2023 | English | 695.48 KB |
| 9/28/2023 | Semi-annual report | 2023 | English | 849.11 KB |
| 3/30/2023 | Account statment | 2023 | English | 4,537.56 KB |
| 12/30/2022 | PRIIP Key Information Document | 2022 | English | 222.53 KB |
| 12/30/2022 | PRIIP Key Information Document | 2022 | German | 224.72 KB |
| 9/29/2022 | Semi-annual report | 2022 | French | 847.92 KB |
| 2/11/2022 | Key Investor Information | 2022 | French | 671.88 KB |
| 9/30/2021 | Account statment | 2021 | French | 840.02 KB |
