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LU1691784612
Mapfre Am Global Bond Fund R EUR Cap
Last NAV
24/04/2024
8.638 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.638 EUR
2 263 790.402
19 554 220.95
216 610 246.99
-
-
-
-
-
-
23/04/2024
8.661 EUR
2 261 149.359
19 584 475.04
216 158 246.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating