Advanced Search

LU2486818961   Groupama Fund Avenir PME Europe E1C EUR Acc  
Last NAV04/06/2026104.29 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.29 EUR 136 562.78714 242 768.2499 876 140.48------
03/06/2026103.58 EUR 135 794.19214 066 132.5698 936 886.42------

Number of results : 2
Number of pages : 1

   
  Incorporating