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LU2020673955   Mapfre Am Inclusion Reponsable Fund I EUR Cap  
Last NAV24/04/2024149.63 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024149.63 EUR 252 010.71737 708 28145 901 652.72------
23/04/2024149.336 EUR 252 010.71737 634 373.2545 796 190.46------

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