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LU1611032688   Groupama Fund Avenir PME Europe GD EUR Dis  
Last NAV05/06/20251 150.6 EUR  -0.06  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 150.6 EUR 27 26231 367 634.81117 929 526.45------
04/06/20251 151.26 EUR 27 26231 385 750.17118 614 524.28------

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