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LU2020674250
Mapfre Am US Forgotten Value Fund I USD Cap
Last NAV
31/05/2024
9.123 USD
+1.34 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2024 to 03/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
9.123 USD
100 000
912 335.63
78 675 295.89
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30/05/2024
9.002 USD
100 000
900 211.65
77 774 875.19
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Number of results : 2
Number of pages : 1
Incorporating