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. 09/28/2023 4.61 Mln EUR 266.94 Mln EUR 522.12 EUR
G FUND FUTURE FOR GENERATIONS N C FR0010289660 N Capi. 09/28/2023 259.17 Mln EUR 266.94 Mln EUR 851.57 EUR
GROUPAMA FP FLEXIBLE ALLOCATION I C FR0010646299 I Capi. 09/27/2023 171.04 Mln EUR 180.06 Mln EUR 11,227.15 EUR
GROUPAMA FP FLEXIBLE ALLOCATION N C FR0010855221 N Capi. 09/27/2023 9.02 Mln EUR 180.06 Mln EUR 483.54 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.