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LU2390860471   Mapfre Am US Forgotten Value Fund L EUR ACC Cap  
Last NAV04/06/202611.774 EUR  +0.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.774 EUR 4 965 472.98858 465 774.8497 299 788.97------
03/06/202611.663 EUR 4 965 472.98857 910 338.0796 373 105.72------

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