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LU2020674250   Mapfre Am US Forgotten Value Fund I USD Cap  
Last NAV31/05/20249.123 USD  +1.34  % 
Previous prices
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Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20249.123 USD 100 000912 335.6378 675 295.89------
30/05/20249.002 USD 100 000900 211.6577 774 875.19------

Number of results : 2
Number of pages : 1

   
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