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LU2390860471
Mapfre Am US Forgotten Value Fund L EUR ACC Cap
Last NAV
30/05/2024
9.89 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 03/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
9.89 EUR
4 951 466.531
48 968 570.01
77 774 875.19
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-
-
-
-
-
29/05/2024
9.833 EUR
4 951 466.531
48 686 456.37
77 267 257.19
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating