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LU2679897376   Groupama Fund Avenir PME Europe OSD EUR Dis  
Last NAV04/06/20261 157.2 EUR  +0.69  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 157.2 EUR 3 899.924 512 991.2699 876 140.48------
03/06/20261 149.26 EUR 3 899.924 482 006.5298 936 886.42------

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