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LU1509934318   Mapfre Am Good Governance Fund R EUR Cap  
Last NAV13/06/202417.476 EUR  -0.08  % 
Previous prices
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Results from 12/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202417.476 EUR 947 682.116 561 595.74134 075 017.51------
12/06/202417.49 EUR 947 648.49516 574 354.97134 180 599.13------

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