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LU1691784612   Mapfre Am Global Bond Fund R EUR Cap  
Last NAV24/04/20248.638 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.638 EUR 2 263 790.40219 554 220.95216 610 246.99------
23/04/20248.661 EUR 2 261 149.35919 584 475.04216 158 246.59------

Number of results : 2
Number of pages : 1

   
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