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LU2961456022   Mirova Funds US Sustainable Eq R/A H EUR Acc  
Last NAV20/07/2026107.26 EUR  -0.44  % 
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
   
20/07/2026107.26 EUR 42 448.38264 553 110.92239 928 900.03------
20/07/2026122.35 USD 42 448.38265 193 733.59239 928 900.03------
17/07/2026107.73 EUR 42 529.76034 581 587.05240 991 263.14------
17/07/2026123.24 USD 42 529.76035 241 335.54240 991 263.14------

Number of results : 4
Number of pages : 1

   
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