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LU2020674177   Mapfre Am US Forgotten Value Fund I EUR Cap  
Last NAV03/06/202613.55 EUR  -0.38  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.55 EUR 2 488 352.5933 718 226.9796 373 105.72------
02/06/202613.602 EUR 2 488 286.92433 846 293.7596 745 725.6------

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