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LU2486819183   Groupama Fund Avenir PME Europe E3C EUR Acc  
Last NAV05/06/2025115.87 EUR  -0.06  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025115.87 EUR 2 713.751314 438.69117 929 526.45------
04/06/2025115.94 EUR 2 709.662314 155.91118 614 524.28------

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