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LU1150710686   Groupama Avenir Euro Feeder Ic  
Last NAV18/09/20242 589.24 EUR  -0.72  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 589.24 EUR 572.1571 481 449.241 788 176.390-----
17/09/20242 608.09 EUR 572.1571 492 239.331 801 207.590-----

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