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LU1691783135   Mapfre Am Global Bond Fund I EUR Cap  
Last NAV28/04/20258.982 EUR  +0.23  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20258.982 EUR 16 656 476.176149 611 304.12174 307 338.21------
25/04/20258.961 EUR 16 686 615.487149 535 001.54174 178 105.47------

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