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LU2772051814   Mirova s Mirova Glb Sust Eq H-S1/A-NPF AUD acc  
Last NAV16/07/2026110.89 AUD  +0.47  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.89 AUD 147 74916 384 417.715 112 863 416.28------
16/07/202667.88 EUR 147 74910 029 244.645 112 863 416.28------
15/07/2026110.37 AUD 147 74916 306 637.185 091 931 357.76------
15/07/202667.55 EUR 147 7499 980 177.375 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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