Advanced Search

LU1860585345   Mapfre Am Capital Reponsable Fund I Cap  
Last NAV23/04/202410.811 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.811 EUR 7 150 238.63977 300 236.92144 797 216.2------
22/04/202410.775 EUR 7 150 238.63977 040 958.64144 428 012.77------

Number of results : 2
Number of pages : 1

   
  Incorporating