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LU1911610092   Mirova Funds Euro Sustainable Eq R/A - NPF (USD) Acc  
Last NAV16/07/2026180.72 USD  +0.17  % 
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
   
16/07/2026157.93 EUR 6.2065980.21 291 814 342.91------
16/07/2026180.72 USD 6.20651 121.641 291 814 342.91------
15/07/2026157.75 EUR 6.2065979.11 290 486 807.48------
15/07/2026180.42 USD 6.20651 119.751 290 486 807.48------

Number of results : 4
Number of pages : 1

   
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