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LU2020674177   Mapfre Am US Forgotten Value Fund I EUR Cap  
Last NAV16/07/202614.916 EUR  +1.23  % 
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
   
16/07/202614.916 EUR 2 789 498.23141 608 761.51110 748 644.7------
15/07/202614.735 EUR 2 789 481.99641 103 016.94109 421 766.87------

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