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LU2486819001   Groupama Fund Avenir PME Europe E2C EUR Acc  
Last NAV20/07/2026110.24 EUR  -0.03  % 
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
   
20/07/2026110.24 EUR 1 112.049122 591.89102 055 428.78------
17/07/2026110.27 EUR 1 112.049122 624.64101 796 681.8------

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