Groupama Dynamic Bond Medium Term PR
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The Groupama Dynamic Bond Medium Term PR, designated by its ISIN FR001400NNP3, recorded a Net Asset Value (NAV) of 104.56 EUR on 2025-04-16. This figure represents a +0.22% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Groupama Dynamic Bond Medium Term IC
Groupama Dynamic Bond Medium Term IC
Groupama Dynamic Bond Medium Term IC
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 1,047.74
Groupama Dynamic Bond Medium Term NC
Groupama Dynamic Bond Medium Term NC
Groupama Dynamic Bond Medium Term NC
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 104.35
Groupama Dynamic Bond Medium Term RC
Groupama Dynamic Bond Medium Term RC
Groupama Dynamic Bond Medium Term RC