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LU0675297153   Groupama Avenir Europe Gd  
Last NAV17/09/20242 356.71 EUR  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR2 356.712 356.712 356.71
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 333.82 EUR
16/09/2024
Variation %+0.98%
Number of shares/units outstanding1.00
Total net assets2 356.71 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating