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LU1956003179   Mirova Funds Mrv Th Wmn L & Div Q/A NPF (EUR) Cap  
Last NAV03/06/2026198.77 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026198.77 EUR 319 473.441663 502 810.3362 008 329.13------
02/06/2026200.03 EUR 319 473.441663 905 727.49364 446 156.82------

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