GROUPAMA ENTREPRISES IC EUR/ FR0010213355 /
| NAV2024-07-24 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,384.7700EUR | +0.01% | reinvestment | Money Market | Groupama AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | French | 273.16 KB |
| 2023-11-24 | Prospectus | 2023 | English | 695.48 KB |
| 2023-09-28 | Semi-annual report | 2023 | English | 849.11 KB |
| 2023-03-30 | Account statment | 2023 | English | 4,537.56 KB |
| 2022-09-29 | Semi-annual report | 2022 | French | 847.92 KB |
| 2022-07-29 | Key Investor Information | 2022 | French | 674.71 KB |
| 2021-09-30 | Account statment | 2021 | French | 840.02 KB |
