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LU2390861016   Mapfre Am Capital Reponsable Fund L EUR ACC Cap  
Last NAV03/06/202610.25 EUR  -0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.25 EUR 2 004 788.08620 548 614.28112 015 922.37------
02/06/202610.287 EUR 2 004 788.08620 622 996.7112 450 988.92------

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