Data table
Fund's name ISIN Code Parts Accum. / Distrib. Valorisation date Net asset part Net asset fund NAV
OCDE
GROUPAMA MONETAIRE IC C FR0010582452 IC Accumulation 04/07/2020 1,691.39 Mln EUR 1,799.50 Mln EUR 213,433.00 EUR
GROUPAMA MONETAIRE N C FR0010693085 N Accumulation 04/07/2020 35.59 Mln EUR 1,799.50 Mln EUR 511.60 EUR
GROUPAMA TRESORERIE P C FR0013065299 P Accumulation 04/07/2020 616.44 Mln EUR 3,893.75 Mln EUR 99,173.58 EUR

These documents are published for information purposes only.

Groupama Asset Management takes no responsibility for information that may be incorrect.

Past performances are not indicators of future results.