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LU1611032092   Groupama Fund Avenir PME Europe IC EUR Acc  
Last NAV04/06/20261 104.43 EUR  +0.69  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 104.43 EUR 1 326.0841 464 570.9799 876 140.48------
03/06/20261 096.89 EUR 1 326.0841 454 570.398 936 886.42------

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