Advanced Search

LU2020674334   Mapfre Am US Forgotten Value Fund R EUR Cap  
Last NAV20/07/202614.024 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.024 EUR 303 631.6164 258 009.22109 840 837.86------
17/07/202614.042 EUR 303 560.4014 262 493.23109 971 507.78------

Number of results : 2
Number of pages : 1

   
  Incorporating