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LU2020674177   Mapfre Am US Forgotten Value Fund I EUR Cap  
Last NAV18/04/202411.522 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.522 EUR 2 071 813.93823 872 178.0577 131 896.36------
17/04/202411.533 EUR 2 071 813.93823 895 068.4477 210 952.04------

Number of results : 2
Number of pages : 1

   
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