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LU1923621301   NIF(Lux) I Mirova Thematic Water S/A USD Cap  
Last NAV20/07/2026230.02 USD  -1.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026230.02 USD 0368 031.32609 140 037.46------
17/07/2026232.51 USD 0372 021.5616 186 738.11------

Number of results : 2
Number of pages : 1

   
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