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LU1611031870   Groupama Fund Avenir PME Europe NC EUR Acc  
Last NAV05/06/2025104.73 EUR  -0.07  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025104.73 EUR 453 698.66747 516 889.31117 929 526.45------
04/06/2025104.8 EUR 452 101.65747 379 400118 614 524.28------

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