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LU1611032506   Groupama Fund Avenir PME Europe OAD EUR Dis  
Last NAV04/06/20261 085.99 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
   
04/06/20261 085.99 EUR 31 165.71533 845 767.599 876 140.48------
03/06/20261 078.54 EUR 31 145.36933 591 449.8798 936 886.42------

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