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LU2909824133   Mirova Funds Mrv Th Wmn L & Div J-R NPF €  
Last NAV20/07/2026110.26 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.26 EUR 532 551.280458 718 411.28366 921 881.25------
17/07/2026110.28 EUR 531 976.283558 665 954.58366 899 146.89------

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