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LU1200675673   Pareturn MAPFRE Euro Bonds Fund I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2017)
Previous NAV23/11/2017151.5 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2017 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2017Unavailable---------
23/11/2017151.5 EUR 571 847.26586 634 135.486 634 135.4-----0

Number of results : 2
Number of pages : 1

   
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