Advanced Search

LU2390861016   Mapfre Am Capital Reponsable Fund L EUR ACC Cap  
Last NAV21/05/202510.145 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510.145 EUR 2 303 654.65623 371 345.99132 816 064.18------
20/05/202510.154 EUR 2 303 654.65623 390 733.34132 886 688.99------

Number of results : 2
Number of pages : 1

   
  Incorporating