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LU2486818888   Groupama Fund Avenir PME Europe EC EUR Acc  
Last NAV20/07/2026113.22 EUR  -0.01  % 
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
   
20/07/2026113.22 EUR 9.3551 059.13102 055 428.78------
17/07/2026113.23 EUR 9.3551 059.27101 796 681.8------

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