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LU1611031870   Groupama Fund Avenir PME Europe NC EUR Acc  
Last NAV02/06/2026101.71 EUR  -0.50  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026101.71 EUR 440 917.3644 847 136.0199 684 937.47------
01/06/2026102.22 EUR 441 040.1745 083 865.62100 198 934.92------

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