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LU0675297237   Groupama Avenir Europe Nc  
Last NAV19/09/2024228.48 EUR  +2.49  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024228.48 EUR 460 281.887105 164 075.38144 118 099.060-----
18/09/2024222.93 EUR 460 780.645102 839 084147 305 847.390-----

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