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LU2020674177
Mapfre Am US Forgotten Value Fund I EUR Cap
Last NAV
18/04/2024
11.522 EUR
-0.10 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.522 EUR
2 071 813.938
23 872 178.05
77 131 896.36
-
-
-
-
-
-
17/04/2024
11.533 EUR
2 071 813.938
23 895 068.44
77 210 952.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating