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LU2020673955  Mapfre Am Inclusion Reponsable Fund I EUR Cap  
Last NAV18/06/2021120.468 EUR  -1.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202100:00EUR120.468--
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV122.185 EUR
17/06/2021
Variation %-1.41%
Number of shares/units outstanding304 737.89
Total net assets36 711 187.75 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets93.87
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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