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LU0914730113   Mirova Funds Mirova Glb Sust Eq R USD Cap  
Last NAV16/07/2026217.8 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
   
16/07/2026190.33 EUR 69 246.926513 179 810.885 112 863 416.28------
16/07/2026217.8 USD 69 246.926515 081 657.595 112 863 416.28------
15/07/2026189.54 EUR 69 246.926513 125 084.245 091 931 357.76------
15/07/2026216.77 USD 69 246.926515 010 502.595 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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