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LU2020673955  Mapfre Am Inclusion Reponsable Fund I EUR Cap  
Last NAV15/09/2021126.48 EUR  -1.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/09/202100:00EUR126.48--
Nav Information
Last NAV date15/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV128.129 EUR
14/09/2021
Variation %-1.29%
Number of shares/units outstanding291 396.78
Total net assets36 855 768.49 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets92.16
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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