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LU2909824133
Mirova Funds Mrv Th Wmn L & Div J-R NPF €
Last NAV
04/06/2026
108.98 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
108.98 EUR
515 695.4291
56 201 144.16
360 487 584.28
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03/06/2026
109.46 EUR
515 294.846
56 403 449.01
362 008 329.13
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Number of results : 2
Number of pages : 1
Incorporating