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LU2486818961
Groupama Fund Avenir PME Europe E1C EUR Acc
Last NAV
05/06/2025
107.44 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
107.44 EUR
56 315.654
6 050 753.68
117 929 526.45
-
-
-
-
-
-
04/06/2025
107.51 EUR
55 681.535
5 986 375.97
118 614 524.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating