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LU2679897376   Groupama Fund Avenir PME Europe OSD EUR Dis  
Last NAV20/07/20261 123.66 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 123.66 EUR 4 737.9665 323 860.6102 055 428.78------
17/07/20261 123.82 EUR 4 737.9665 324 617.93101 796 681.8------

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