Data table
Fund's name ISIN Code Parts Accum. / Distrib. Valorisation date Net asset part Net asset fund NAV
G FUND FUTURE FOR GENERATIONS M C FR0000171985 M Capi. 11/24/2022 0.83 Mln EUR 159.73 Mln EUR 508.13 EUR
G FUND FUTURE FOR GENERATIONS N C FR0010289660 N Capi. 11/24/2022 157.59 Mln EUR 159.73 Mln EUR 833.68 EUR
GROUPAMA FP FLEXIBLE ALLOCATION I C FR0010646299 I Capi. 11/23/2022 197.10 Mln EUR 206.50 Mln EUR 11,042.99 EUR
GROUPAMA FP FLEXIBLE ALLOCATION N C FR0010855221 N Capi. 11/23/2022 9.40 Mln EUR 206.50 Mln EUR 476.77 EUR

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

Past performances are not indicators of future results.