Advanced Search

LU2020674177  Mapfre Am US Forgotten Value Fund I EUR Cap  
Last NAV18/06/202111.386 EUR  -0.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202100:00EUR11.386--
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.498 EUR
17/06/2021
Variation %-0.97%
Number of shares/units outstanding5 234 112.78
Total net assets59 593 984.85 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets92.92
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating