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LU1515102991   Groupama Avenir Europe Ic Usd  
Last NAV19/09/20241 137.3 USD  +2.59  % 
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
   
19/09/20241 137.3 USD 0.489556.14144 118 099.060-----
18/09/20241 108.6 USD 0.489542.7147 305 847.390-----

Number of results : 2
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