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LU1923622374   NIF(Lux) I Mirova Thematic Meta Fd S/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/04/2024)
Previous NAV24/04/2024195.07 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024195.07 USD 013 766 210.32721 793 166.03------

Number of results : 2
Number of pages : 1

   
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