Groupama Avenir Euro Feeder NC header image

Groupama Avenir Euro Feeder NC

Fund

ISIN LU1150711494 / Valor 26243928

NAV (2025-02-06)
EUR 253.63+0.18%

Groupama Avenir Euro Feeder NC
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The Groupama Avenir Euro Feeder NC, designated by its ISIN LU1150711494, recorded a Net Asset Value (NAV) of 253.63 EUR on 2025-02-06. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Groupama Avenir Euro Feeder IC
Groupama Avenir Euro Feeder IC Groupama Avenir Euro Feeder IC
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 2,758.24
Groupama Avenir Euro Feeder RC
Groupama Avenir Euro Feeder RC Groupama Avenir Euro Feeder RC
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 127.05