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LU2390861016   Mapfre Am Capital Reponsable Fund L EUR ACC Cap  
Last NAV17/07/202610.26 EUR  -0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.26 EUR 2 004 788.08620 568 143.11110 239 776.58------
16/07/202610.277 EUR 2 004 788.08620 602 404.54110 494 373.28------

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