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LU2020674250   Mapfre Am US Forgotten Value Fund I USD Cap  
Last NAV03/06/202611.257 USD  -0.65  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.257 USD 100 0001 125 679.5796 373 105.72------
02/06/202611.331 USD 100 0001 133 099.0196 745 725.6------

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