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LU2952573421   Mirova Funds Global Sust Equity R-NPF/DIVM (USD)  
Last NAV16/07/2026112.36 USD  +0.47  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.19 EUR 34.55093 392.635 112 863 416.28------
16/07/2026112.36 USD 34.55093 882.195 112 863 416.28------
15/07/202697.79 EUR 34.55093 378.575 091 931 357.76------
15/07/2026111.83 USD 34.55093 863.95 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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