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LU1860585428   Mapfre Am Capital Reponsable Fund R Cap  
Last NAV16/07/202611.172 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.172 EUR 2 496 673.80727 892 915.96110 494 373.28------
15/07/202611.171 EUR 2 498 252.45627 906 985.27110 538 414------

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