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LU1860585428   Mapfre Am Capital Reponsable Fund R Cap  
Last NAV20/05/202511.139 EUR  +0.17  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202511.139 EUR 3 555 140.94439 601 805.28132 886 688.99------
19/05/202511.12 EUR 3 547 388.24539 447 002.11132 735 319.45------

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