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LU1860585345   Mapfre Am Capital Reponsable Fund I Cap  
Last NAV10/06/202611.091 EUR  -0.31  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202611.091 EUR 5 572 973.29561 809 326.66111 231 315.83------
09/06/202611.125 EUR 5 577 174.03862 048 514.21111 655 711.74------

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