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LU2020674094   Mapfre Am Inclusion Reponsable Fund R EUR Cap  
Last NAV30/05/202414.36 EUR  +0.50  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202414.36 EUR 599 675.6878 611 168.4346 385 312.21------
29/05/202414.288 EUR 599 391.7548 563 826.7346 147 322.56------

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