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LU1860585345  Mapfre Am Capital Reponsable Fund I Cap  
Last NAV15/09/202110.932 EUR  -0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/09/202100:00EUR10.932--
Nav Information
Last NAV date15/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.969 EUR
14/09/2021
Variation %-0.34%
Number of shares/units outstanding8 546 127.83
Total net assets93 423 205.33 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets64.27
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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