NAV5/29/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
1,078.7500EUR +0.01% reinvestment Money Market Groupama AM 

Funds documents

Date Document Year Language Filesize
5/30/2024 Public WebStation Live Factsheet 2024 English -
2/28/2024 PRIIP Key Information Document 2024 French 271.91 KB
8/8/2023 Prospectus 2023 French 969.73 KB
2/11/2022 Key Investor Information 2022 French 671.66 KB