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LU1616700735   Mirova Funds Mirova Glb Sust Eq F/A USD NPF C  
Last NAV16/07/2026201.68 USD  +0.48  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026176.25 EUR 216 766.905138 204 220.825 112 863 416.28------
16/07/2026201.68 USD 216 766.905143 717 089.885 112 863 416.28------
15/07/2026175.51 EUR 216 766.905138 045 273.655 091 931 357.76------
15/07/2026200.72 USD 216 766.905143 510 477.215 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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