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LU1860585428   Mapfre Am Capital Reponsable Fund R Cap  
Last NAV03/06/202611.153 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.153 EUR 2 639 830.54229 442 497.47112 015 922.37------
02/06/202611.194 EUR 2 642 344.18629 577 855.39112 450 988.92------

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