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LU0914729610   Mirova Funds Mirova Glb Sust Eq I USD Cap  
Last NAV16/07/2026225.97 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026197.48 EUR 61 039.420612 053 956.795 112 863 416.28------
16/07/2026225.97 USD 61 039.420613 793 342.755 112 863 416.28------
15/07/2026196.65 EUR 61 039.420612 003 564.055 091 931 357.76------
15/07/2026224.9 USD 61 039.420613 727 876.035 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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