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LU2486818961   Groupama Fund Avenir PME Europe E1C EUR Acc  
Last NAV20/07/2026102.72 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.72 EUR 146 703.44915 069 449.73102 055 428.78------
17/07/2026102.75 EUR 146 687.57115 072 402.65101 796 681.8------

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