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LU2486819183   Groupama Fund Avenir PME Europe E3C EUR Acc  
Last NAV20/07/2026111.58 EUR  -0.02  % 
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
   
20/07/2026111.58 EUR 4 322.103482 239.16102 055 428.78------
17/07/2026111.6 EUR 4 322.103482 362.09101 796 681.8------

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