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LU2020674250   Mapfre Am US Forgotten Value Fund I USD Cap  
Last NAV20/07/202612.074 USD  -0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.074 USD 100 0001 207 382.22109 840 837.86------
17/07/202612.124 USD 100 0001 212 380.86109 971 507.78------

Number of results : 2
Number of pages : 1

   
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