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LU1509934235   Mapfre Am Good Governance Fund I EUR Cap  
Last NAV25/04/202416.099 EUR  -1.34  % 
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.099 EUR 6 364 489.908102 464 898.86129 010 571.52------
24/04/202416.318 EUR 6 364 642.955103 861 403.89130 855 964.89------

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