Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0675297237
Groupama Avenir Europe Nc
Last NAV
19/09/2024
228.48 EUR
+2.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
228.48 EUR
460 281.887
105 164 075.38
144 118 099.06
0
-
-
-
-
-
18/09/2024
222.93 EUR
460 780.645
102 839 084
147 305 847.39
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating