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LU3277943612   Mirova Global Sustainable Equity I-NPF/A AUD Acc  
Last NAV16/07/2026105.65 AUD  +0.40  % 
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
   
16/07/2026105.65 AUD 87 513.28519 246 125.675 112 863 416.28------
16/07/202664.67 EUR 87 513.28515 659 746.845 112 863 416.28------
15/07/2026105.23 AUD 87 649.90019 223 2415 091 931 357.76------
15/07/202664.4 EUR 87 649.90015 644 915.025 091 931 357.76------

Number of results : 4
Number of pages : 1

   
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