GROUPAMA TRESORERIE IC EUR/ FR0000989626 /
| NAV29/08/2024 | Chg.+3.9414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42,363.8906EUR | +0.01% | reinvestment | Money Market | Groupama AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/02/2024 | PRIIP Key Information Document | 2024 | French | 191.68 KB |
| 30/06/2023 | Prospectus | 2023 | French | 1,007.68 KB |
| 30/03/2023 | Semi-annual report | 2023 | French | 846.68 KB |
| 29/09/2022 | Account statment | 2022 | French | 5,419.20 KB |
| 28/07/2022 | Key Investor Information | 2022 | French | 677.57 KB |
