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LU2020674334   Mapfre Am US Forgotten Value Fund R EUR Cap  
Last NAV03/06/202612.853 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.853 EUR 293 703.5293 775 088.3596 373 105.72------
02/06/202612.903 EUR 294 142.7773 795 247.0296 745 725.6------

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