GROUPAMA TRESORERIE IC EUR/ FR0000989626 /
| NAV5/30/2024 | Chg.+4.1289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,958.8789EUR | +0.01% | reinvestment | Money Market | Groupama AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/5/2024 | PRIIP Key Information Document | 2024 | French | 191.68 KB |
| 6/30/2023 | Prospectus | 2023 | French | 1,007.68 KB |
| 3/30/2023 | Semi-annual report | 2023 | French | 846.68 KB |
| 9/29/2022 | Account statment | 2022 | French | 5,419.20 KB |
| 7/28/2022 | Key Investor Information | 2022 | French | 677.57 KB |
