Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1509934318
Mapfre Am Good Governance Fund R EUR Cap
Last NAV
13/06/2024
17.476 EUR
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2024 to 17/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
17.476 EUR
947 682.1
16 561 595.74
134 075 017.51
-
-
-
-
-
-
12/06/2024
17.49 EUR
947 648.495
16 574 354.97
134 180 599.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating