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LU1611032092   Groupama Fund Avenir PME Europe IC EUR Acc  
Last NAV20/07/20261 088.59 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 088.59 EUR 1 326.0841 443 558.41102 055 428.78------
17/07/20261 088.86 EUR 1 326.0841 443 926.34101 796 681.8------

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