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LU2390860471   Mapfre Am US Forgotten Value Fund L EUR ACC Cap  
Last NAV30/05/20249.89 EUR  +0.58  % 
Previous prices
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Results from 29/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20249.89 EUR 4 951 466.53148 968 570.0177 774 875.19------
29/05/20249.833 EUR 4 951 466.53148 686 456.3777 267 257.19------

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