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LU2390860471   Mapfre Am US Forgotten Value Fund L EUR ACC Cap  
Last NAV14/05/202510.197 EUR  -0.96  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.197 EUR 5 172 529.91452 744 249.6689 054 130.05------
13/05/202510.296 EUR 5 172 529.91453 258 948.6889 923 522.93------

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