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LU1860585345   Mapfre Am Capital Reponsable Fund I Cap  
Last NAV09/06/202611.125 EUR  -0.06  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202611.125 EUR 5 577 174.03862 048 514.21111 655 711.74------
08/06/202611.132 EUR 5 588 398.90962 209 058.18111 839 423.79------

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