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LU2020674177  Mapfre Am US Forgotten Value Fund I EUR Cap  
Last NAV15/09/202111.512 EUR  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/09/202100:00EUR11.512--
Nav Information
Last NAV date15/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.4 EUR
14/09/2021
Variation %+0.98%
Number of shares/units outstanding4 691 960.70
Total net assets54 015 882.62 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets92.18
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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