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LU1860585428   Mapfre Am Capital Reponsable Fund R Cap  
Last NAV30/05/202410.985 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202410.985 EUR 4 665 862.1151 255 293.74141 658 946.18------
29/05/202410.974 EUR 4 669 791.87951 247 803.83141 560 786.34------

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