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LU1860585006   Mapfre Am Behavioral Fund R Cap  
Last NAV19/05/202513.954 EUR  -0.38  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202513.954 EUR 255 291.713 562 228.942 030 312.86------
16/05/202514.007 EUR 255 277.4313 575 648.942 188 495.27------

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