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LU2390860471   Mapfre Am US Forgotten Value Fund L EUR ACC Cap  
Last NAV20/07/202612.742 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.742 EUR 4 965 472.98863 267 798.78109 840 837.86------
17/07/202612.757 EUR 4 965 472.98863 343 866.96109 971 507.78------

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