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LU2909824133   Mirova Funds Women Leaders ad Diversity Equity J-R NPF €  
Last NAV21/05/2025100.89 EUR  -1.36  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025100.89 EUR 406 943.769541 056 020.37342 376 439.52------
20/05/2025102.28 EUR 406 788.769541 608 048.19347 076 788.9------

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