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LU1611032258   Groupama Fund Avenir PME Europe RC EUR Acc  
Last NAV04/06/2026106.53 EUR  +0.69  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.53 EUR 2 407.477256 463.0599 876 140.48------
03/06/2026105.8 EUR 2 407.477254 712.5198 936 886.42------

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