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LU1611032688   Groupama Fund Avenir PME Europe GD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 27/05/2026)
Previous NAV26/05/20261 126.04 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026Unavailable---------
26/05/20261 126.04 EUR 4 6625 262 237.07104 480 124------

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